SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF • BE0003717312
We assign a technical rating of 6 out of 10 to SOF. In the last year, SOF was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
- Warning: SOF has an average volume of 22129 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
- SOF is one of the better performing stocks in the Financial Services industry, it outperforms 75% of 55 stocks in the same industry.
- In the last month SOF has a been trading in the 236.80 - 253.80 range, which is quite wide. It is currently trading near the high of this range.
- When compared to the yearly performance of all other stocks, SOF outperforms 50% of them, which is more or less in line with the market.
- 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.
Although the technical rating is only medium, SOF does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 258.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 248.19, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
206.51
4 important support areas can be observed.
- A support zone ranging from 242.60 to 248.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 235.99 to 237.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @223.90 from a trend line in the weekly time frame.
- Support @208.60 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 258.00 to 258.88. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @263.20 from a trend line in the weekly 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 | NEUTRAL | NEUTRAL | The long term trend for SOF.BR is neutral. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SOF.BR is up. |
| ChartMill Relative Strength | 50.6 | NEUTRAL | SOF.BR is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SOF.BR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SOF.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of SOF.BR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.97 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.79 | POSITIVE | The MACD value suggests SOF.BR has a positive trend. |
| Stochastics (14,3) | 80.05 | OVERBOUGHT | The high Stochastics value suggests SOF.BR may be overbought. |
| Average True Range in percent/ATR (20) | 2.01 | MEDIUM VOLATILITY | The ATR as a percentage value for SOF.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 14.26 | NEGATIVE | The low ADX value for SOF.BR suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 258.89 | 242.59 | 16.30 (6.30%) | 15.88% |
| An entry @258.89. This is a Buy Stop order right above the resistance zone. | An exit @242.59. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 16.30 points, which is 6.30%. | For a 1.00% total portfolio risk, you can invest 15.88% 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.
EBR:SOF (2/27/2026, 7:00:00 PM)
251.8
+1 (+0.4%)
SOFINA / SOF.BR FAQ
Can you provide the ChartMill technical rating for SOFINA?
ChartMill assigns a technical rating of 6 / 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 56.9697. 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 0.78943, indicating a bearish trend.