SOFINA (SOF.BR) Stock Technical Analysis
Europe - EBR:SOF - BE0003717312 - Common Stock
254.4 EUR
+0.8 (+0.32%)
Overall SOF gets a technical rating of 0 out of 10. 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.
83% of all other stocks performed better in the past year than SOF.
SOF is one of the lesser performing stocks in the Financial Services industry. 60% of 47 stocks in the same industry do better.
Warning: SOF has an average volume of 21152 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
In the last month SOF has a been trading in the 242.60 - 260.40 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
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.
Volume is considerably higher in the last couple of days.
SOF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 253.86, a Stop Loss order could be placed below this zone.
More info and screens
206.51
286.04
When analyzing the support we can see 3 important areas.
- A support zone ranging from 246.79 to 253.86. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @218.93 from a trend line in the weekly time frame.
- 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 | 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 | 17.96 | NEGATIVE | SOF.BR has a low relative strength, it was outperformed by 82.04% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of SOF.BR is above 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) | 46.16 | NEUTRAL | The RSI value for SOF.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.67 | POSITIVE | The MACD value suggests SOF.BR has a positive trend. |
| Stochastics (14,3) | 58.61 | NEUTRAL | The Stochastics value for SOF.BR is a neutral value. |
| 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) | 31.28 | 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 (9/26/2025, 7:00:00 PM)
254.4
+0.8 (+0.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg0.32%
1 Week-0.55%
2 Weeks0.63%
1 Month-1.62%
3 Month-10.17%
6 Month4.86%
12 Month0.16%
2 Year32.64%
3 Year43.32%
5 Year9.18%
10 Year155.6%
15 Year291.2%
Volatility
ATR(14)5.4
ATR(20)%2.21%
ATR Inc-2.13%
Range Today3.2
ADR(20)4.95
ADR(20)%1.95%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS17.96
Mansfield-0.55
10 Day High260.4
10 Day Low246.6
20 Day High260.4
20 Day Low242.6
52 Week High285.2
52 Week Low201.2
CS1 End253.86
CR1 Start283.2
Volume & EV
DER(3)1.21%
DER(5)0.38%
Volume24.93K
Volume Incr27.67%
Vol(5)28.74K
Vol(50)21.15K