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SOFINA (SOF.BR) Stock Technical Analysis

Europe - EBR:SOF - BE0003717312 - Common Stock

240.8 EUR
-0.4 (-0.17%)
Last: 10/30/2025, 1:44:00 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to SOF. SOF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, SOF is a bad performer in the overall market: 78% of all stocks are doing better.
SOF is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
SOF is part of the Financial Services industry. There are 51 other stocks in this industry, SOF did better than 48% of them.
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.
Weekly and Daily overview Charts
SOFINA / SOF Weekly stock chart
SOFINA / SOF Daily stock chart
Setup Rating and Analysis

6

SOF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.

Support and Resistance Analysis

206.51

286.03

When analyzing the support we can see 3 important areas.

  • Support @239.39 from a horizontal line in the weekly time frame.
  • Support @220.07 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.

3 important resistance areas can be observed.

  • A resistance zone ranging from 241.56 to 245.61. 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 258.60. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @283.20 from a horizontal line 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 IndicatorDOWNNEGATIVEThe short term trend for SOF.BR is down.
ChartMill Relative Strength22.45NEGATIVESOF.BR has a low relative strength, it was outperformed by 77.55% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SOF.BR is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of SOF.BR is below 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)41.35NEUTRALThe RSI value for SOF.BR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.37POSITIVEThe MACD value suggests SOF.BR has a positive trend, although the MACD value is declining.
Stochastics (14,3)58.69NEUTRALThe Stochastics value for SOF.BR is a neutral value.
Average True Range in percent/ATR (20)1.86LOW VOLATILITYThe low ATR as a percentage value for SOF.BR suggests low volalility.
Average Directional Index/ADX (14)18.3NEGATIVEThe 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 (10/30/2025, 1:44:00 PM)

240.8

-0.4 (-0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.17%
1 Week-0.82%
2 Weeks-0.82%
1 Month-2.35%
3 Month-9.12%
6 Month-2.58%
12 Month7.1%
2 Year34.75%
3 Year22.13%
5 Year8.16%
10 Year135.89%
15 Year255.7%
Volatility
ATR(14)3.7
ATR(20)%1.86%
ATR Inc-29.46%
Range Today3
ADR(20)3.85
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS22.45
3 months CRS10.11
6 months CRS18.47
Mansfield-1.28
10 Day High247.2
10 Day Low235.2
20 Day High258.2
20 Day Low235.2
52 Week High285.2
52 Week Low201.2
CS1 End239.39
CR1 Start241.56
Volume & EV
DER(3)0.75%
DER(5)1.47%
Volume4.02K
Volume Incr-40.57%
Vol(5)24.13K
Vol(50)30.04K

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 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 41.3531. This indicates that the stock is currently neutral.


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.


Can you provide the support and resistance levels for SOFINA?

SOFINA (SOF.BR) has a support level at 239.39 and a resistance level at 241.56. Check the full technical report for our detailed analysis of SOF.BR support and resistance levels.