SOFINA (SOF.BR) Stock Technical Analysis
EBR:SOF - Euronext Brussels - BE0003717312 - Common Stock - Currency: EUR
Taking everything into account, SOF scores 6 out of 10 in our technical rating. Although SOF is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Warning: SOF has an average volume of 18563 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
When comparing the yearly performance of all stocks, we notice that SOF is one of the better performing stocks in the market, outperforming 75% of all stocks. We also observe that the gains produced by SOF over the past year are nicely spread over this period.
SOF is part of the Financial Services industry. There are 50 other stocks in this industry. SOF outperforms 77% of them.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
SOF is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
In the last month SOF has a been trading in the 222.40 - 244.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
SOF has an average technical rating and it also 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.
More info and screens
206.50
249.47
2 important support areas can be observed.
- A support zone ranging from 215.40 to 219.86. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 208.59 to 208.60. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 235.37 to 247.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.94
Mansfield0.13
10 Day High244.2
10 Day Low222.4
20 Day High244.2
20 Day Low222.4
52 Week High261
52 Week Low194.2
Performance
1 Week-2.11%
2 Weeks-2.11%
1 Month-0.09%
3 Month7.49%
6 Month5.44%
12 Month11.52%
2 Year12.6%
3 Year-29.62%
5 Year25.08%
10 Year141.58%
15 Year230.02%
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)
Technical Indicators
MACD(12,26,9)-0.98
RSI(14)46.96
LBB226.21
UBB245.13
EBR:SOF (3/7/2025, 7:00:00 PM)
232.4
+5.2 (+2.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg2.29%
1 Week-2.11%
2 Weeks-2.11%
1 Month-0.09%
3 Month7.49%
6 Month5.44%
12 Month11.52%
2 Year12.6%
3 Year-29.62%
5 Year25.08%
10 Year141.58%
15 Year230.02%
Volatility
ATR(14)5.33
ATR(20)%1.97%
ATR Inc145.95%
Range Today5.6
ADR(20)4.36
ADR(20)%1.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS75.94
Mansfield0.13
10 Day High244.2
10 Day Low222.4
20 Day High244.2
20 Day Low222.4
52 Week High261
52 Week Low194.2
CS1 End219.86
CR1 Start235.37
Volume & EV
DER(3)0.34%
DER(5)0.5%
Volume17.21K
Volume Incr34.67%
Vol(5)24.46K
Vol(50)18.56K