SOFINA (SOF.BR) Stock Technical Analysis
Europe • Euronext Brussels • EBR:SOF • BE0003717312
Overall SOF gets a technical rating of 0 out of 10. SOF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, SOF is a bad performer in the overall market: 62% of all stocks are doing better.
- In the last month SOF has a been trading in the 237.40 - 265.60 range, which is quite wide. It is currently trading near the lows of this range.
- Warning: SOF has an average volume of 22237 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- SOF is one of the better performing stocks in the Financial Services industry, it outperforms 70% of 55 stocks in the same industry.
- SOF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SOF is lagging the market.
SOF has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
206.51
We found 3 important support areas.
- A support zone ranging from 237.39 to 242.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @223.33 from a trend line in the weekly time frame.
- A support zone ranging from 208.60 to 210.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 244.00 to 246.55. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 258.00 to 264.91. 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 SOF.BR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SOF.BR is down. |
| ChartMill Relative Strength | 38.07 | NEUTRAL | SOF.BR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SOF.BR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SOF.BR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SOF.BR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 34.08 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.63 | NEGATIVE | The MACD value suggests SOF.BR has a negative trend. |
| Stochastics (14,3) | 9.92 | OVERSOLD | The low Stochastics value suggests SOF.BR may be oversold. |
| Average True Range in percent/ATR (20) | 1.98 | LOW VOLATILITY | The low ATR as a percentage value for SOF.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 24.58 | NEUTRAL | The ADX value for SOF.BR suggests a possible start of a new trend. |
EBR:SOF (2/4/2026, 5:36:15 PM)
242.8
+5.4 (+2.27%)
SOFINA / SOF.BR FAQ
Can you provide the ChartMill technical rating for SOFINA?
ChartMill assigns a technical rating of 0 / 10 to SOF.BR.
What is the trend direction for SOF stock?
The current trend direction for SOFINA (SOF.BR) is Bearish.
Can you provide the RSI signal for SOFINA?
SOFINA (SOF.BR) has an RSI value of 34.0771. This indicates that the stock is currently neutral.
Can you provide the MACD signal for SOFINA?
The MACD indicator for SOFINA (SOF.BR) has a value of -1.62722, indicating a bearish trend.
What is the buy/sell signal for SOF stock?
The buy/sell signal for SOFINA (SOF.BR) is sell as both the short term and long term trends are negative.