SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR
Overall SOF gets a technical rating of 10 out of 10. 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 26770 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!
Looking at the yearly performance, SOF did better than 82% of all other stocks. On top of that, SOF also shows a nice and consistent pattern of rising prices.
SOF is part of the Financial Services industry. There are 49 other stocks in this industry. SOF outperforms 79% of them.
SOF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SOF is lagging the market slightly.
In the last month SOF has a been trading in a tight range between 263.40 and 279.00.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, SOF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 272.15, a Stop Loss order could be placed below this zone.
More info and screens
206.51
286.04
We found 5 important support areas.
- A support zone ranging from 265.39 to 272.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @260.80 from a horizontal line in the daily time frame.
- Support @253.60 from a horizontal line in the daily time frame.
- A support zone ranging from 223.32 to 224.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @208.60 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- 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 | UP | POSITIVE | The long term trend for SOF.BR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SOF.BR is up. |
| ChartMill Relative Strength | 82.16 | POSITIVE | SOF.BR has a high relative strength, it outperformed 82.16% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SOF.BR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SOF.BR is above the rising 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) | 56.9 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.25 | POSITIVE | The MACD value suggests SOF.BR has a positive trend. |
| Stochastics (14,3) | 86.42 | OVERBOUGHT | The high Stochastics value suggests SOF.BR may be overbought. |
| Average True Range in percent/ATR (20) | 1.72 | LOW VOLATILITY | The low ATR as a percentage value for SOF.BR suggests low volalility. |
| Average Directional Index/ADX (14) | 9.11 | NEGATIVE | The low ADX value for SOF.BR suggests a weak or negative 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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 283.22 | 263.39 | 19.83 (7.00%) | 14.28% |
| An entry @283.22. This is a Buy Stop order right above the resistance zone. | An exit @263.39. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 19.83 points, which is 7.00%. | For a 1.00% total portfolio risk, you can invest 14.28% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
EBR:SOF (8/13/2025, 5:28:58 PM)
277
+1.8 (+0.65%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.65%
1 Week1.85%
2 Weeks1.18%
1 Month2.15%
3 Month6.42%
6 Month17.21%
12 Month28%
2 Year32.56%
3 Year37.46%
5 Year9.42%
10 Year167.18%
15 Year352.11%
Volatility
ATR(14)4.49
ATR(20)%1.72%
ATR Inc-70.98%
Range Today2
ADR(20)4.11
ADR(20)%1.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS82.16
Mansfield0.44
10 Day High277.2
10 Day Low263.4
20 Day High279
20 Day Low263.4
52 Week High284.8
52 Week Low201.2
CS1 End272.15
CR1 Start283.2
Volume & EV
DER(3)-1.14%
DER(5)-0.41%
Volume4.11K
Volume Incr-48.23%
Vol(5)11.80K
Vol(50)26.77K