VOLATO GROUP INC (SOAR) Stock Technical Analysis
NYSEARCA:SOAR - NYSE Arca - US74349W3025 - Common Stock - Currency: USD
Overall SOAR gets a technical rating of 2 out of 10. SOAR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
When comparing the yearly performance of all stocks, SOAR is a bad performer in the overall market: 89% of all stocks are doing better.
SOAR is part of the Passenger Airlines industry. There are 23 other stocks in this industry, of which 86% are performing better than SOAR.
SOAR is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so SOAR is lagging the market.
In the last month SOAR has a been trading in the 1.91 - 3.83 range, which is quite wide. It is currently trading near the lows of this range.
SOAR has an average volume of 1827180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Volume is considerably higher in the last couple of days.
SOAR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for SOAR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
1.88
2.34
When analyzing the resistance we notice 4 important areas.
- Resistance @1.99 from a horizontal line in the daily time frame.
- Resistance @2.04 from a horizontal line in the weekly time frame.
- A resistance zone ranging from 2.22 to 2.27. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 2.31 to 2.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | DOWN | NEGATIVE | The long term trend for SOAR is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SOAR is neutral. |
| ChartMill Relative Strength | 11.05 | NEGATIVE | SOAR has a low relative strength, it was outperformed by 88.95% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SOAR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of SOAR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SOAR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 48.32 | NEUTRAL | The RSI value for SOAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SOAR has a negative trend. |
| Stochastics (14,3) | 14.93 | OVERSOLD | The low Stochastics value suggests SOAR may be oversold. |
| Average True Range in percent/ATR (20) | 20.68 | HIGH VOLATILITY | The high ATR as a percentage value for SOAR suggests high volalility. |
| Average Directional Index/ADX (14) | 31.74 | POSITIVE | The high ADX value value for SOAR suggests a strong 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)
NYSEARCA:SOAR (6/13/2025, 10:07:00 AM)
1.9007
-0.26 (-12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryPassenger Airlines
Performance
% Chg-12%
1 Week5.88%
2 Weeks8%
1 Month-9.24%
3 Month36.71%
6 Month-67.47%
12 Month-87.1%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.49
ATR(20)%20.68%
ATR Inc121.04%
Range Today0.16
ADR(20)0.43
ADR(20)%22.82%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.05
Mansfield-6.83
10 Day High3.83
10 Day Low1.91
20 Day High3.83
20 Day Low1.91
52 Week High21.49
52 Week Low1.26
CS1 End2.04
CR1 Start2.22
Volume & EV
DER(3)4.8%
DER(5)2.36%
Volume476.99K
Volume Incr938.21%
Vol(5)13.09M
Vol(50)1.83M