SOFI NEXT 500 ETF (SFYX) Stock Technical Analysis
NYSEARCA:SFYX - NYSE Arca - US8863643065 - ETF - Currency: USD
Overall SFYX gets a technical rating of 8 out of 10. SFYX has been one of the better performers in the overall market. Some doubts were observed in the medium time frame, but recent action was again very positive.
Warning: SFYX has an average volume of 9722 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, SFYX did better than 71% of all other stocks.
SFYX is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SFYX is performing more or less in line with the market.
In the last month SFYX has a been trading in the 13.99 - 14.90 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, SFYX also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry.
More info and screens
12.30
15.54
When analyzing the support we can see 2 important areas.
- A support zone ranging from 13.89 to 14.16. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @12.42 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 14.65 to 14.72. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @15.39 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SFYX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SFYX is up. |
| ChartMill Relative Strength | 71.29 | POSITIVE | SFYX has a high relative strength, it outperformed 71.29% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SFYX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SFYX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SFYX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.75 | NEUTRAL | The RSI value for SFYX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests SFYX has a negative trend. |
| Stochastics (14,3) | 60.22 | NEUTRAL | The Stochastics value for SFYX is a neutral value. |
| Average True Range in percent/ATR (20) | 1.13 | LOW VOLATILITY | The low ATR as a percentage value for SFYX suggests low volalility. |
| Average Directional Index/ADX (14) | 12.06 | NEGATIVE | The low ADX value for SFYX suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 14.73 | 14.45 | 0.28 (1.90%) | 25.00% |
| An entry @14.73. This is a Buy Stop order right above the resistance zone. | An exit @14.45. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 0.28 points, which is 1.90%. | For a 0.48% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:SFYX (6/20/2025, 8:04:00 PM)
14.62
-0.03 (-0.21%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-0.21%
1 Week-0.46%
2 Weeks0.97%
1 Month3.47%
3 Month6.4%
6 Month-0.68%
12 Month9.55%
2 Year19.93%
3 Year36.59%
5 Year53.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.16
ATR(20)%1.13%
ATR Inc0.59%
Range Today0.12
ADR(20)0.14
ADR(20)%0.93%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS71.29
Mansfield-0.07
10 Day High14.9
10 Day Low14.46
20 Day High14.9
20 Day Low13.99
52 Week High15.89
52 Week Low11.57
CS1 End14.16
CR1 Start14.65
Volume & EV
DER(3)0%
DER(5)0.45%
Volume4.50K
Volume Incr-63.32%
Vol(5)3.74K
Vol(50)9.72K