SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF - BE0003717312 - Common Stock
252.6 EUR
-5 (-1.94%)
Overall SOF gets a technical rating of 1 out of 10. 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.
In the last month SOF has a been trading in the 247.80 - 285.20 range, which is quite wide. It is currently trading near the lows of this range.
Warning: SOF has an average volume of 21321 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
When compared to the yearly performance of all other stocks, SOF outperforms 55% of them, which is more or less in line with the market.
SOF is part of the Financial Services industry. There are 50 other stocks in this industry, SOF did better than 69% 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.
The technical rating of SOF is bad and it also does not present a 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
286.04
When analyzing the support we can see 3 important areas.
- A support zone ranging from 252.59 to 252.59. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @218.24 from a trend line in the weekly time frame.
- A support zone ranging from 208.60 to 211.80. 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 263.23 to 268.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 283.20 to 283.21. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | NEUTRAL | NEUTRAL | The long term trend for SOF.BR is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SOF.BR is down. |
| ChartMill Relative Strength | 55.06 | NEUTRAL | SOF.BR is not amongst the best or worst performers 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) | UP | POSITIVE | The current price of SOF.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 34.65 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.54 | NEGATIVE | The MACD value suggests SOF.BR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 11.35 | OVERSOLD | The low Stochastics value suggests SOF.BR may be oversold. |
| Average True Range in percent/ATR (20) | 2.02 | MEDIUM VOLATILITY | The ATR as a percentage value for SOF.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 28.45 | POSITIVE | The high ADX value value for SOF.BR suggests a strong trend. |
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)
EBR:SOF (9/5/2025, 7:00:00 PM)
252.6
-5 (-1.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-1.94%
1 Week-2.32%
2 Weeks-5.18%
1 Month-8.54%
3 Month-2.7%
6 Month8.69%
12 Month14.61%
2 Year31.7%
3 Year42.31%
5 Year8.41%
10 Year153.79%
15 Year288.44%
Volatility
ATR(14)5.94
ATR(20)%2.02%
ATR Inc38.54%
Range Today8.6
ADR(20)4.97
ADR(20)%1.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS55.06
Mansfield-0.49
10 Day High266.2
10 Day Low247.8
20 Day High285.2
20 Day Low247.8
52 Week High285.2
52 Week Low201.2
CS1 End252.59
CR1 Start263.23
Volume & EV
DER(3)-0.41%
DER(5)0.07%
Volume24.92K
Volume Incr-5.09%
Vol(5)16.99K
Vol(50)21.32K