SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR
We assign a technical rating of 7 out of 10 to SOF. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SOF is showing a nice and steady performance.
Warning: SOF has an average volume of 19716 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The long and short term trends are both positive. This is looking good!
SOF is one of the better performing stocks in the Financial Services industry, it outperforms 83% of 50 stocks in the same industry.
When comparing the yearly performance of all stocks, we notice that SOF is one of the better performing stocks in the market, outperforming 82% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
SOF is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month SOF has a been trading in the 222.40 - 244.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, SOF also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 238.71. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 234.28, a Stop Loss order could be placed below this zone.
More info and screens
206.50
249.47
We found 4 important support areas.
- A support zone ranging from 231.30 to 234.28. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 219.99 to 224.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @215.40 from a horizontal line in the daily time frame.
- A support zone ranging from 208.59 to 211.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 238.71 to 242.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @247.00 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.81
Mansfield0.49
10 Day High237.6
10 Day Low223
20 Day High244.2
20 Day Low222.4
52 Week High261
52 Week Low194.2
Performance
1 Week2.43%
2 Weeks1.64%
1 Month-0.51%
3 Month9.66%
6 Month-7.23%
12 Month17.16%
2 Year14.44%
3 Year-28.47%
5 Year27.13%
10 Year145.53%
15 Year235.42%
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)
Technical Indicators
MACD(12,26,9)0.55
RSI(14)54.23
LBB223.12
UBB240.76
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 |
|---|---|---|---|
| 242.08 | 231.29 | 10.79 (4.46%) | 22.44% |
| An entry @242.08. This is a Buy Stop order right above the resistance zone. | An exit @231.29. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 10.79 points, which is 4.46%. | For a 1.00% total portfolio risk, you can invest 22.44% 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 (3/21/2025, 7:00:00 PM)
236.2
-0.6 (-0.25%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.25%
1 Week2.43%
2 Weeks1.64%
1 Month-0.51%
3 Month9.66%
6 Month-7.23%
12 Month17.16%
2 Year14.44%
3 Year-28.47%
5 Year27.13%
10 Year145.53%
15 Year235.42%
Volatility
ATR(14)5.49
ATR(20)%2.12%
ATR Inc-35.01%
Range Today2.4
ADR(20)4.85
ADR(20)%2.05%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.81
Mansfield0.49
10 Day High237.6
10 Day Low223
20 Day High244.2
20 Day Low222.4
52 Week High261
52 Week Low194.2
CS1 End234.28
CR1 Start238.71
Volume & EV
DER(3)-0.29%
DER(5)0.13%
Volume47.08K
Volume Incr15.57%
Vol(5)23.20K
Vol(50)19.72K