SOVOS BRANDS INC (SOVO) Technical Analysis

NASDAQ:SOVOUS84612U1079

Current stock price

22.98 USD
+0.03 (+0.13%)
At close:
23 USD
+0.02 (+0.09%)
After Hours:

SOVO Technical Rating and Analysis

10

Taking everything into account, SOVO scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, SOVO is showing a nice and steady performance.

  • The long and short term trends are both positive. This is looking good!
  • When comparing the yearly performance of all stocks, we notice that SOVO is one of the better performing stocks in the market, outperforming 85% of all stocks. We also observe that the gains produced by SOVO over the past year are nicely spread over this period.
  • SOVO is part of the Food Products industry. There are 87 other stocks in this industry. SOVO outperforms 87% of them.
  • SOVO is currently making a new 52 week high. This is a strong signal. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so SOVO is leading the market.
  • SOVO has an average volume of 1794710 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • In the last month SOVO has a been trading in a tight range between 22.17 and 23.00.
  • Volume is considerably higher in the last couple of days.

SOVO Weekly and Daily overview Charts

SOVOS BRANDS INC / SOVO Weekly stock chart
SOVOS BRANDS INC / SOVO Daily stock chart

SOVO Setup Rating and Analysis

3

Although SOVO has an excellent technical rating, it does not offer a high 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.

SOVO Support and Resistance Analysis

12.97

23.22

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 22.31 to 22.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 21.49 to 21.66. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @13.10 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 22.98 to 22.99. This zone is formed by a combination of multiple trend lines in multiple time frames.

SOVO 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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SOVO is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for SOVO is up.
ChartMill Relative Strength85.94POSITIVESOVO has a high relative strength, it outperformed 85.94% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of SOVO is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SOVO is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SOVO is above the rising SMA(200).
Relative Strength Index/RSI (14)79.02OVERBOUGHTThe high RSI value suggests SOVO may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests SOVO has a positive trend, although the MACD value is declining.
Stochastics (14,3)93.75OVERBOUGHTThe high Stochastics value suggests SOVO may be overbought.
Average True Range in percent/ATR (20)0.48LOW VOLATILITYThe low ATR as a percentage value for SOVO suggests low volalility.
Average Directional Index/ADX (14)58.34POSITIVEThe high ADX value value for SOVO suggests a strong trend.

SOVO Chart- and CandleStick Pattern Analysis

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)

SOVO Technicals: Chart, Performance Metrics, Trend & Indicators

SOVOS BRANDS INC / SOVO Daily stock chart

SOVOS BRANDS INC

NASDAQ:SOVO (3/11/2024, 8:00:02 PM)

After market: 23 +0.02 (+0.09%)

22.98

+0.03 (+0.13%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryFood Products
Performance
% Chg0.13%
1 Week1.01%
2 Weeks1.82%
1 Month3.23%
3 Month4.69%
6 Month1.46%
12 Month55.17%
2 Year62.06%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.1
ATR(20)%0.48%
ATR Inc-65.79%
Range Today0.04
ADR(20)0.09
ADR(20)%0.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.94
3 months CRSN/A
6 months CRSN/A
Mansfield-0.3
10 Day High23
10 Day Low22.49
20 Day High23
20 Day Low22.17
52 Week High23
52 Week Low14.75
CS1 End22.8
CR1 Start22.98
Volume & EV
DER(3)0.6%
DER(5)-2.04%
Volume6.87M
Volume Incr90.24%
Vol(5)4.12M
Vol(50)1.79M

SOVOS BRANDS INC / SOVO TA FAQ

Can you provide the ChartMill technical rating for SOVOS BRANDS INC?

ChartMill assigns a technical rating of 10 / 10 to SOVO.


What is the current trend direction of SOVOS BRANDS INC (SOVO) stock?

The current trend direction for SOVOS BRANDS INC (SOVO) is Bullish.


Can you provide the RSI signal for SOVOS BRANDS INC?

SOVOS BRANDS INC (SOVO) has an RSI value of 79.0196. This indicates that the stock is currently overbought.


What is the MACD signal for SOVOS BRANDS INC (SOVO) stock?

The MACD indicator for SOVOS BRANDS INC (SOVO) has a value of 0.027759, indicating a bearish trend.


Can you provide the buy/sell signal for SOVOS BRANDS INC?

The buy/sell signal for SOVOS BRANDS INC (SOVO) is buy as both the short term and long term trends are positive.