SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR
We assign a technical rating of 10 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 27260 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!
When comparing the yearly performance of all stocks, we notice that SOF is one of the better performing stocks in the market, outperforming 85% of all stocks.
SOF is one of the better performing stocks in the Financial Services industry, it outperforms 89% of 47 stocks in the same industry.
SOF is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so SOF slightly outperforms the market at the moment.
In the last month SOF has a been trading in the 201.20 - 251.40 range, which is quite wide. It is currently trading near the high of this range.
Although SOF has an excellent technical rating, it does not offer a high quality setup 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
262.21
When analyzing the support we can see 4 important areas.
- A support zone ranging from 233.19 to 236.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @224.60 from a horizontal line in the daily time frame.
- A support zone ranging from 215.40 to 215.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 208.60 to 211.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 259.60 to 259.61. This zone is formed by a combination of multiple trend lines 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
CRS85.1
Mansfield1.1
10 Day High251.4
10 Day Low230.4
20 Day High251.4
20 Day Low201.2
52 Week High261
52 Week Low194.2
Performance
1 Week3.21%
2 Weeks6.99%
1 Month6.09%
3 Month7.91%
6 Month12.76%
12 Month12.66%
2 Year30.05%
3 Year14.4%
5 Year2.03%
10 Year147.29%
15 Year284.32%
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)1.84
RSI(14)63.45
LBB227.46
UBB253.17
EBR:SOF (5/6/2025, 9:12:00 AM)
249.3
-1.7 (-0.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.68%
1 Week3.21%
2 Weeks6.99%
1 Month6.09%
3 Month7.91%
6 Month12.76%
12 Month12.66%
2 Year30.05%
3 Year14.4%
5 Year2.03%
10 Year147.29%
15 Year284.32%
Volatility
ATR(14)4.54
ATR(20)%3.25%
ATR Inc-46.51%
Range Today1
ADR(20)6.74
ADR(20)%2.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.1
Mansfield1.1
10 Day High251.4
10 Day Low230.4
20 Day High251.4
20 Day Low201.2
52 Week High261
52 Week Low194.2
CS1 End236.95
CR1 Start259.6
Volume & EV
DER(3)-0.92%
DER(5)-0.95%
Volume48
Volume Incr-42.29%
Vol(5)19.97K
Vol(50)27.26K