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SOFINA (SOF.BR) Stock Technical Analysis

Europe - Euronext Brussels - EBR:SOF - BE0003717312 - Common Stock

242 EUR
+1 (+0.41%)
Last: 12/16/2025, 10:55:16 AM
Technical Rating and Analysis

2

We assign a technical rating of 2 out of 10 to SOF. SOF has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.

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.
Warning: SOF has an average volume of 25466 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 73% of 57 stocks in the same industry.
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.
In the last month SOF has a been trading in a tight range between 234.40 and 245.20.
Weekly and Daily overview Charts
SOFINA / SOF Weekly stock chart
SOFINA / SOF Daily stock chart
Setup Rating and Analysis

5

Although the technical rating is bad, SOF does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 240.09, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

206.51

261.19

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 237.59 to 241.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @221.68 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.

We can see 2 important resistance areas.

  • A resistance zone ranging from 243.21 to 245.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 258.21 to 258.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for SOF.BR is down.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SOF.BR is neutral.
ChartMill Relative Strength50.22NEUTRALSOF.BR is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SOF.BR is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of SOF.BR is above a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of SOF.BR is below the rising SMA(200).
Relative Strength Index/RSI (14)50.41NEUTRALThe RSI value for SOF.BR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.08POSITIVEThe MACD value suggests SOF.BR has a positive trend.
Stochastics (14,3)37.25NEUTRALThe Stochastics value for SOF.BR is a neutral value.
Average True Range in percent/ATR (20)1.61LOW VOLATILITYThe low ATR as a percentage value for SOF.BR suggests low volalility.
Average Directional Index/ADX (14)9.33NEGATIVEThe low ADX value for SOF.BR suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
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)
SOFINA / SOF Daily stock chart

SOFINA

EBR:SOF (12/16/2025, 10:55:16 AM)

242

+1 (+0.41%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.41%
1 Week-0.25%
2 Weeks0%
1 Month0.67%
3 Month-5.79%
6 Month-6.15%
12 Month11.88%
2 Year6.92%
3 Year17.22%
5 Year-13%
10 Year133.08%
15 Year250.34%
Volatility
ATR(14)3.76
ATR(20)%1.61%
ATR Inc27.02%
Range Today2.2
ADR(20)3.54
ADR(20)%1.46%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS50.22
3 months CRS19.33
6 months CRS18.78
Mansfield-1.18
10 Day High245
10 Day Low235
20 Day High245.2
20 Day Low234.4
52 Week High285.2
52 Week Low201.2
CS1 End240.09
CR1 Start241.24
Volume & EV
DER(3)1.42%
DER(5)1.05%
Volume568
Volume Incr6.96%
Vol(5)22.13K
Vol(50)25.47K

SOFINA / SOF.BR FAQ

Can you provide the ChartMill technical rating for SOFINA?

ChartMill assigns a technical rating of 2 / 10 to SOF.BR.


What is the current trend direction of SOFINA (SOF.BR) stock?

The current trend direction for SOFINA (SOF.BR) is Bearish.


What is the RSI signal for SOF stock?

SOFINA (SOF.BR) has an RSI value of 50.4114. This indicates that the stock is currently neutral.


What is the support and resistance level for SOF stock?

SOFINA (SOF.BR) has a support level at 240.09 and a resistance level at 241.24. Check the full technical report for our detailed analysis of SOF.BR support and resistance levels.