SOFINA (SOF.BR) Technical Analysis

Name: SOFINA (SOF.BR) Technical Analysis Rating
Brand: SOFINA

EBR:SOF • BE0003717312

207.8 EUR

-10.8 (-4.94%)

Last: Mar 27, 2026, 07:00 PM

SOF.BR Technical Rating and Analysis

Taking everything into account, SOF scores 0 out of 10 in our technical rating. 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.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
86% of all other stocks performed better in the past year than SOF.
SOF is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SOF is lagging the market.
In the last month SOF has a been trading in the 207.80 - 247.00 range, which is quite wide. It is currently trading near the lows of this range.
Warning: SOF has an average volume of 27178 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
SOF is an average performer in the Financial Services industry, it outperforms 56% of 58 stocks in the same industry.
Volume is considerably higher in the last couple of days.

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SOF.BR Weekly and Daily overview Charts

SOF.BR Setup Rating and Analysis

The technical rating of SOF is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

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SOF.BR Support and Resistance Analysis

205.72

263.52

We can see 5 important resistance areas.

A resistance zone ranging from 207.81 to 208.60. This zone is formed by a combination of multiple trend lines in the weekly time frame.
A resistance zone ranging from 220.18 to 223.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
A resistance zone ranging from 235.85 to 243.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Resistance @249.60 from a horizontal line in the daily time frame.
A resistance zone ranging from 255.33 to 260.91. This zone is formed by a combination of multiple trend lines in multiple time frames.

More info and screens

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SOF.BR 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.

Indicator	Value	Signal	Comment
ChartMill Long Term Trend Indicator	DOWN	NEGATIVE	The long term trend for SOF.BR is down.
ChartMill Short Term Trend Indicator	DOWN	NEGATIVE	The short term trend for SOF.BR is down.
ChartMill Relative Strength	14.77	NEGATIVE	SOF.BR has a low relative strength, it was outperformed by 85.23% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	NEGATIVE	The current price of SOF.BR is below a declining SMA(20).
Simple Moving Average/SMA (50)	DOWN	NEGATIVE	The current price of SOF.BR is below a declining SMA(50).
Simple Moving Average/SMA (200)	DOWN	NEGATIVE	The current price of SOF.BR is below a declining SMA(200).
Relative Strength Index/RSI (14)	29.1	OVERSOLD	The low RSI value suggests SOF.BR may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-1.39	NEGATIVE	The MACD value suggests SOF.BR has a negative trend.
Stochastics (14,3)	22.27	NEUTRAL	The Stochastics value for SOF.BR is a neutral value.
Average True Range in percent/ATR (20)	3.37	MEDIUM VOLATILITY	The ATR as a percentage value for SOF.BR suggests some volalility.
Average Directional Index/ADX (14)	30.36	POSITIVE	The high ADX value value for SOF.BR suggests a strong trend.

SOF.BR 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)

More info

Bullish Engulfing Bearish Engulfing Bullish Harami Bullish Hammer Gravestone Doji Dragonfly Doji Shooting Star Dark Cloud Cover Bull Flags Ascending Triangle Descending Triangle Symmetrical Triangle Rising Wedge Falling Wedge Double Bottom Ascending Channel Descending Channel Double Top Squeeze Plays

SOF.BR Technicals: Chart, Performance Metrics, Trend & Indicators

SOFINA

EBR:SOF (3/27/2026, 7:00:00 PM)

207.8

-10.8 (-4.94%)

Chartmill TA Rating

Chartmill Setup Rating

Sector

GICS SectorFinancials

GICS IndustryFinancial Services

Performance

% Chg-4.94%

1 Week-4.5%

2 Weeks-8.62%

1 Month-17.47%

3 Month-15.25%

6 Month-18.32%

12 Month-14.34%

2 Year-0.1%

3 Year0.68%

5 Year-27.97%

10 Year98.66%

15 Year208.45%

Volatility

ATR(14)7.33

ATR(20)%3.37%

ATR Inc29.68%

Range Today12.4

ADR(20)6.24

ADR(20)%3%

Trend & SMA

ST Trend

LT Trend

SMA(5)

SMA(10)

SMA(20)

SMA(50)

SMA(100)

SMA(200)

Relative Strength & Ranges

CRS14.77

3 months CRS14.29

6 months CRS14.41

Mansfield-1.66

10 Day High232

10 Day Low207.8

20 Day High247

20 Day Low207.8

52 Week High285.2

52 Week Low201.2

CS1 EndN/A

CR1 Start207.81

Volume & EV

DER(3)-0.32%

DER(5)0.87%

Volume60.86K

Volume Incr27.13%

Vol(5)37.91K

Vol(50)27.18K

SOFINA / SOF.BR TA FAQ

Can you provide the ChartMill technical rating for SOFINA?

ChartMill assigns a technical rating of 0 / 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 29.0952. This indicates that the stock is currently oversold.

Can you provide the MACD signal for SOFINA?

The MACD indicator for SOFINA (SOF.BR) has a value of -1.39263, indicating a bearish trend.

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.