SOPHIA GENETICS SA (SOPH)
CH1125843347 - Common Stock
Taking everything into account, SOPH scores 4 out of 10 in our technical rating. Although SOPH 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.
SOPH is part of the Health Care Technology industry. There are 39 other stocks in this industry. SOPH outperforms 92% of them.
In the last month SOPH has a been trading in the 3.15 - 4.38 range, which is quite wide. It is currently trading near the high of this range.
Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
When comparing the yearly performance of all stocks, we notice that SOPH is one of the better performing stocks in the market, outperforming 90% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
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.
SOPH 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
2.91
5.68
When analyzing the support we can see 4 important areas.
- A support zone ranging from 3.93 to 4.03. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 3.82 to 3.83. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @3.35 from a trend line in the weekly time frame.
- Support @2.94 from a trend line in the weekly time frame.
We can see 4 important resistance areas.
- Resistance @4.50 from a horizontal line in the daily time frame.
- Resistance @5.05 from a trend line in the weekly time frame.
- Resistance @5.50 from a horizontal line in the daily time frame.
- Resistance @5.62 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.57
Mansfield-1.02
10 Day High4.38
10 Day Low3.59
20 Day High4.38
20 Day Low3.15
52 Week High7.37
52 Week Low2.33
Performance
1 Week9.25%
2 Weeks16.22%
1 Month18.11%
3 Month-7.42%
6 Month-8.96%
12 Month83.61%
2 Year66.16%
3 Year-75.07%
5 YearN/A
10 YearN/A
15 YearN/A
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)0.07
RSI(14)64
LBB3.55
UBB4.24
SOPHIA GENETICS SA
NASDAQ:SOPH (9/18/2024, 8:00:03 PM)
4.37
+0.39 (+9.8%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Technology
Performance
% Chg9.8%
1 Week9.25%
2 Weeks16.22%
1 Month18.11%
3 Month-7.42%
6 Month-8.96%
12 Month83.61%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.29
ATR(20)%6.73%
ATR Inc
Range Today0.48
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High4.38
10 Day Low3.59
20 Day High4.38
20 Day Low3.15
52 Week High7.37
52 Week Low2.33
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume60.60K
Volume Incr-33.5%
Vol(5)44.10K
Vol(50)61.88K