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UMICORE (UMI.BR) Stock Technical Analysis

Europe - EBR:UMI - BE0974320526 - Common Stock

16.72 EUR
+0.08 (+0.48%)
Last: 11/11/2025, 5:29:57 PM
Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to UMI. Both in the recent history as in the last year, UMI has proven to be a steady performer, scoring decent points in every aspect analyzed.

The long and short term trends are both positive. This is looking good!
UMI is one of the better performing stocks in the Chemicals industry, it outperforms 93% of 67 stocks in the same industry.
UMI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so UMI is lagging the market slightly.
When comparing the yearly performance of all stocks, we notice that UMI is one of the better performing stocks in the market, outperforming 94% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month UMI has a been trading in the 15.78 - 18.20 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
UMICORE / UMI Weekly stock chart
UMICORE / UMI Daily stock chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, UMI also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 16.64, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

14.59

17.16

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 16.43 to 16.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @16.16 from a horizontal line in the daily time frame.
  • Support @14.98 from a trend line in the weekly time frame.
  • Support @14.74 from a trend line in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 16.74 to 16.99. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 UMI.BR is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for UMI.BR is up.
ChartMill Relative Strength94.22POSITIVEUMI.BR has a high relative strength, it outperformed 94.22% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of UMI.BR is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of UMI.BR is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of UMI.BR is above the rising SMA(200).
Relative Strength Index/RSI (14)57.41NEUTRALThe RSI value for UMI.BR is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.12NEGATIVEThe MACD value suggests UMI.BR has a negative trend, although the MACD value is rising.
Stochastics (14,3)52.07NEUTRALThe Stochastics value for UMI.BR is a neutral value.
Average True Range in percent/ATR (20)2.88MEDIUM VOLATILITYThe ATR as a percentage value for UMI.BR suggests some volalility.
Average Directional Index/ADX (14)30.34POSITIVEThe high ADX value value for UMI.BR suggests a strong trend.
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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
17.0016.420.58 (3.41%)25.00%
An entry @17.00. This is a Buy Stop order right above the resistance zone.An exit @16.42. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.58 points, which is 3.41%.For a 0.85% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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.
UMICORE / UMI Daily stock chart

UMICORE

EBR:UMI (11/11/2025, 5:29:57 PM)

16.72

+0.08 (+0.48%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg0.48%
1 Week3.47%
2 Weeks-0.54%
1 Month-2.39%
3 Month21.07%
6 Month99.52%
12 Month61.08%
2 Year-31.84%
3 Year-51.11%
5 Year-55.5%
10 Year-14.57%
15 Year-8.53%
Volatility
ATR(14)0.36
ATR(20)%2.88%
ATR Inc17.78%
Range Today0.43
ADR(20)0.44
ADR(20)%2.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.22
3 months CRS92.97
6 months CRS98.34
Mansfield2.96
10 Day High17.18
10 Day Low15.78
20 Day High18.2
20 Day Low15.78
52 Week High18.2
52 Week Low7.28
CS1 End16.64
CR1 Start16.74
Volume & EV
DER(3)-0.9%
DER(5)-1.89%
Volume206.75K
Volume Incr-38.03%
Vol(5)366.49K
Vol(50)486.72K

UMICORE / UMI.BR FAQ

What is the technical rating for UMI stock?

ChartMill assigns a technical rating of 8 / 10 to UMI.BR.


What is the trend direction for UMI stock?

The current trend direction for UMICORE (UMI.BR) is Bullish.


What is the RSI signal for UMICORE (UMI.BR) stock?

UMICORE (UMI.BR) has an RSI value of 57.4109. This indicates that the stock is currently neutral.


What is the short term momentum for UMI stock?

The short term momentum for UMICORE (UMI.BR) is positive.


What is the buy/sell signal for UMI stock?

The buy/sell signal for UMICORE (UMI.BR) is buy as both the short term and long term trends are positive.