Sopharma AD-Sofia (WAR:SPH) 9-Day RSI: 37.66 (As of Jul. 12, 2026)


WAR:SPH Sopharma AD-Sofia WAR:SPH
67 GF Score
Price zł7.50
GF Value zł13.45
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sopharma AD-Sofia 9-Day RSI?

Sopharma AD-Sofia WAR:SPH -3.60% 67 9-Day RSI is 37.66 as of Jul. 12, 2026. GuruFocus rates WAR:SPH with a GF Score™ of 67/100 and a GF Value™ of zł13.45 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 124 Medical Distribution companies, Sopharma AD-Sofia ranks better than 89.52% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.

As of today (2026-07-12), Sopharma AD-Sofia's 9-Day RSI is 37.66.

The industry rank for Sopharma AD-Sofia's 9-Day RSI or its related term are showing as below:

WAR:SPH's 9-Day RSI is ranked better than
89.52% of 124 companies
in the Medical Distribution industry
Industry Median: 51.535 vs WAR:SPH: 37.66

Sopharma AD-Sofia  (WAR:SPH) 9-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.


Sopharma AD-Sofia 9-Day RSI Related Terms


WAR:SPH vs MCK, CAH, COR: 9-Day RSI Comparison

For the Medical Distribution subindustry, Sopharma AD-Sofia's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sopharma AD-Sofia 9-Day RSI vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's 9-Day RSI distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's 9-Day RSI falls into.


WAR:SPH
67GF Score
Sopharma AD-Sofia WAR:SPH
9-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sopharma AD-Sofia  (WAR:SPH) 9-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 9-Day RSI →
What does a 9-Day RSI of 37.66 mean?
Sopharma AD-Sofia (WAR:SPH) has a 9-Day RSI of 37.66 as of Jul. 12, 2026. According to the industry distribution chart, Sopharma AD-Sofia ranks #13 out of 124 companies in the Medical Distribution industry, placing it in the top 10.5%.
Is Sopharma AD-Sofia's 9-Day RSI too high?
Sopharma AD-Sofia's current 9-Day RSI is 37.66. The Medical Distribution industry median 9-Day RSI is 51.54. Sopharma AD-Sofia's value of 37.66 is 26.9% below this industry median. Based on the distribution chart, Sopharma AD-Sofia ranks #13 out of 124 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Sopharma AD-Sofia has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sopharma AD-Sofia's 9-Day RSI compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Sopharma AD-Sofia ranks #13 out of 124 companies for 9-Day RSI. This places Sopharma AD-Sofia in the top 11% of its industry — outperforming the majority of peers. The industry median 9-Day RSI is 51.54. Sopharma AD-Sofia's value of 37.66 is 26.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for a Medical Distribution company?
The median 9-Day RSI among Medical Distribution companies is 51.54, based on 124 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sopharma AD-Sofia's current 9-Day RSI of 37.66 is 26.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Medical Distribution industry, the median 9-Day RSI is 51.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma AD-Sofia's current 9-Day RSI is 37.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Sopharma AD-Sofia (WAR:SPH) is currently considered Possible Value Trap. The stock's GF Value™ is zł13.45, compared to a current price of zł7.50 — trading 44.2% below its estimated fair value. The current 9-Day RSI is 37.66 and 26.9% below the Medical Distribution industry median of 51.54. Sopharma AD-Sofia's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Sopharma AD-Sofia (WAR:SPH), the current 9-Day RSI is 37.66 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sopharma AD-Sofia (WAR:SPH) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be undervalued. The current stock price of zł7.50 is trading 44.2% below its estimated GF Value™ of zł13.45. GuruFocus considers Sopharma AD-Sofia to be Possible Value Trap.

Key valuation signals for WAR:SPH:

  • 9-Day RSI: 37.66
  • GF Value™: zł13.45 vs. price of zł7.50 (44.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 26.9% below the Medical Distribution median (#13 of 124)

No single metric tells the full story. See the WAR:SPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sopharma AD-Sofia Business Description

Other Exchanges 3JR:GermanySFA:Bulgaria
Address 5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 12, Sofia, BGR, 1756
Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
67GF Score

Get the complete analysis for WAR:SPH

9-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł7.50
Price
zł13.45
GF Value