SOFINA (SOF.BR) Technical Analysis
EBR:SOF • BE0003717312
Current stock price
SOF.BR Technical Rating and Analysis
Taking everything into account, SOF scores 1 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.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- 87% 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, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- Warning: SOF has an average volume of 27341 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- SOF is part of the Financial Services industry. There are 53 other stocks in this industry, SOF did better than 46% of them.
- In the last month SOF has a been trading in the 209.20 - 232.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
SOF.BR Weekly and Daily overview Charts
SOF.BR Setup Rating and Analysis
Although the technical rating is bad, SOF does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
SOF.BR Support and Resistance Analysis
205.71
2 important support areas can be observed.
- Support @213.20 from a horizontal line in the weekly time frame.
- A support zone ranging from 207.79 to 208.60. 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 221.67 to 237.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @242.60 from a horizontal line in the daily time frame.
- A resistance zone ranging from 258.00 to 258.06. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 13.42 | NEGATIVE | SOF.BR has a low relative strength, it was outperformed by 86.58% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of SOF.BR is below the rising 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) | 43.56 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.21 | NEGATIVE | The MACD value suggests SOF.BR has a negative trend. |
| Stochastics (14,3) | 9.34 | OVERSOLD | The low Stochastics value suggests SOF.BR may be oversold. |
| Average True Range in percent/ATR (20) | 2.21 | MEDIUM VOLATILITY | The ATR as a percentage value for SOF.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 15 | NEGATIVE | The low ADX value for SOF.BR suggests a weak or negative trend. |
SOF.BR Chart- and CandleStick Pattern Analysis
SOF.BR Technicals: Chart, Performance Metrics, Trend & Indicators
EBR:SOF (4/30/2026, 7:00:00 PM)
218
+2.2 (+1.02%)
SOFINA / SOF.BR TA FAQ
Can you provide the ChartMill technical rating for SOFINA?
ChartMill assigns a technical rating of 1 / 10 to SOF.BR.
What is the trend direction for SOF 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 43.5581. This indicates that the stock is currently neutral.
What is the short term momentum for SOFINA (SOF.BR) stock?
The short term momentum for SOFINA (SOF.BR) is negative.
What are the support and resistance levels for SOFINA (SOF.BR) stock?
SOFINA (SOF.BR) has a support level at 213.2 and a resistance level at 221.67. Check the full technical report for our detailed analysis of SOF.BR support and resistance levels.