UNUSUAL MACHINES INC /US (UMAC) Stock Technical Analysis
NYSEARCA:UMAC - NYSE Arca - US91532F1021 - Common Stock - Currency: USD
Overall UMAC gets a technical rating of 8 out of 10. In the last year, UMAC was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.
Both the short term and long term trends are positive. This is a very positive sign.
UMAC is one of the better performing stocks in the Electronic Equipment, Instruments & Components industry, it outperforms 96% of 125 stocks in the same industry.
UMAC has an average volume of 3096190 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that UMAC is one of the better performing stocks in the market, outperforming 99% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
UMAC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so UMAC is lagging the market slightly.
In the last month UMAC has a been trading in the 4.67 - 10.78 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Volume is considerably higher in the last couple of days.
Besides having an excellent technical rating, UMAC also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 5.29, a Stop Loss order could be placed below this zone.
More info and screens
4.66
10.12
We found 4 important support areas.
- A support zone ranging from 8.21 to 8.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 5.28 to 5.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.81 from a horizontal line in the daily time frame.
- Support @4.71 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- Resistance @8.46 from a horizontal line in the weekly time frame.
- Resistance @10.02 from a trend line in the daily time frame.
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 | UP | POSITIVE | The long term trend for UMAC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UMAC is up. |
| ChartMill Relative Strength | 99.23 | POSITIVE | UMAC has a high relative strength, it outperformed 99.23% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UMAC is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UMAC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UMAC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 56.05 | NEUTRAL | The RSI value for UMAC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.16 | POSITIVE | The MACD value suggests UMAC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 67.33 | NEUTRAL | The Stochastics value for UMAC is a neutral value. |
| Average True Range in percent/ATR (20) | 14.29 | HIGH VOLATILITY | The high ATR as a percentage value for UMAC suggests high volalility. |
| Average Directional Index/ADX (14) | 35.75 | POSITIVE | The high ADX value value for UMAC suggests a strong trend. |
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)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 8.47 | 6.60 | 1.87 (22.08%) | 4.53% |
| An entry @8.47. This is a Buy Stop order right above the resistance zone. | An exit @6.60. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.87 points, which is 22.08%. | For a 1.00% total portfolio risk, you can invest 4.53% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of UMAC. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSEARCA:UMAC (6/23/2025, 11:19:58 AM)
8.25
+0.03 (+0.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustryElectronic Equipment, Instruments & Components
Performance
% Chg0.36%
1 Week-0.24%
2 Weeks26.07%
1 Month70.54%
3 Month11.99%
6 Month-34.81%
12 Month478.87%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.56
ATR(20)%14.29%
ATR Inc-16.28%
Range Today0.6
ADR(20)1.12
ADR(20)%13.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.23
Mansfield3.17
10 Day High10.78
10 Day Low6.61
20 Day High10.78
20 Day Low4.67
52 Week High23.62
52 Week Low1.13
CS1 End5.29
CR1 Start8.46
Volume & EV
DER(3)-6.56%
DER(5)-1.31%
Volume1.58M
Volume Incr126.29%
Vol(5)9.10M
Vol(50)3.10M