SOPH Technical Analysis - SOPHIA GENETICS SA

Technical Rating and Analysis

Overall SOPH gets a technical rating of 5 out of 10. SOPH has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.

SOPH is one of the better performing stocks in the Health Care Technology industry, it outperforms 82% of 35 stocks in the same industry.

In the last month SOPH has a been trading in the 3.10 - 3.93 range, which is quite wide. It is currently trading near the high of this range.

The long and short term trends are both neutral. This gives a pretty neutral overall picture!

Looking at the yearly performance, SOPH did better than 76% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.

SOPH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SOPH is lagging the market.

Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

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Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

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Weekly and Daily overview Charts

SOPHIA GENETICS SA / SOPH Weekly stock chart

SOPHIA GENETICS SA / SOPH Daily stock chart

Setup Rating and Analysis

SOPH has an average technical rating and it also does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

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ChartMill Technical Ratings

Pocket Pivots

Bull Flags

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Support and Resistance Analysis

2.90

3.99

5 important support areas can be observed.

A support zone ranging from 3.92 to 3.94. This zone is formed by a combination of multiple trend lines in multiple time frames.
A support zone ranging from 3.30 to 3.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Support @3.13 from a trend line in the daily time frame.
Support @2.99 from a horizontal line in the daily time frame.
Support @2.93 from a horizontal line in the daily time frame.

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What is Support and Resistance

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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	NEUTRAL	NEUTRAL	The long term trend for SOPH is neutral.
ChartMill Short Term Trend Indicator	NEUTRAL	NEUTRAL	The short term trend for SOPH is neutral.
ChartMill Relative Strength	76.09	POSITIVE	SOPH has a high relative strength, it outperformed 76.09% off all stocks on the market.
Simple Moving Average/SMA (20)	UP	POSITIVE	The current price of SOPH is above the rising SMA(20).
Simple Moving Average/SMA (50)	UP	POSITIVE	The current price of SOPH is above the rising SMA(50).
Simple Moving Average/SMA (200)	UP	POSITIVE	The current price of SOPH is above the rising SMA(200).
Relative Strength Index/RSI (14)	68.85	NEUTRAL	The RSI value for SOPH is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	0.04	POSITIVE	The MACD value suggests SOPH has a positive trend.
Stochastics (14,3)	59.45	NEUTRAL	The Stochastics value for SOPH is a neutral value.
Average True Range in percent/ATR (20)	5.27	HIGH VOLATILITY	The high ATR as a percentage value for SOPH suggests high volalility.
Average Directional Index/ADX (14)	17.65	NEGATIVE	The low ADX value for SOPH suggests a weak or negative trend.