UMICORE (UMI.BR) Stock Technical Analysis
EBR:UMI - Euronext Brussels - BE0974320526 - Common Stock - Currency: EUR
Taking everything into account, UMI scores 7 out of 10 in our technical rating. In the last year, UMI was one of the better performers, but we do observe some doubts in the very recent evolution.
UMI is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
UMI is part of the Chemicals industry. There are 69 other stocks in this industry. UMI outperforms 94% of them.
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.
Looking at the yearly performance, UMI did better than 93% of all other stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.
UMI has an excellent technical rating, but the quality of the setup is only medium 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
13.26
15.78
When analyzing the support we notice one important area.
- A support zone ranging from 13.39 to 13.51. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- Resistance @14.98 from a trend line in the weekly time frame.
- A resistance zone ranging from 15.46 to 15.62. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 UMI.BR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for UMI.BR is neutral. |
| ChartMill Relative Strength | 93.94 | POSITIVE | UMI.BR has a high relative strength, it outperformed 93.94% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UMI.BR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UMI.BR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UMI.BR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.26 | NEUTRAL | The RSI value for UMI.BR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.15 | NEGATIVE | The MACD value suggests UMI.BR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.42 | NEUTRAL | The Stochastics value for UMI.BR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.19 | MEDIUM VOLATILITY | The ATR as a percentage value for UMI.BR suggests some volalility. |
| Average Directional Index/ADX (14) | 26.07 | POSITIVE | The high ADX value value for UMI.BR 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 |
|---|---|---|---|
| 14.99 | 13.38 | 1.61 (10.74%) | 9.31% |
| An entry @14.99. This is a Buy Stop order right above the resistance zone. | An exit @13.38. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.61 points, which is 10.74%. | For a 1.00% total portfolio risk, you can invest 9.31% 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.
EBR:UMI (8/14/2025, 5:29:55 PM)
14.085
+0.19 (+1.33%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryChemicals
Performance
% Chg1.33%
1 Week-1%
2 Weeks-1.21%
1 Month-9.03%
3 Month65.87%
6 Month44.87%
12 Month25.11%
2 Year-43.2%
3 Year-56.22%
5 Year-63.89%
10 Year-22.03%
15 Year1.35%
Volatility
ATR(14)0.47
ATR(20)%3.19%
ATR Inc-46.63%
Range Today0.26
ADR(20)0.42
ADR(20)%2.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.94
Mansfield1.97
10 Day High14.3
10 Day Low12.87
20 Day High15.79
20 Day Low12.87
52 Week High15.87
52 Week Low7.28
CS1 End13.51
CR1 Start14.98
Volume & EV
DER(3)-0.06%
DER(5)-0.73%
Volume126.89K
Volume Incr-45.84%
Vol(5)341.54K
Vol(50)671.13K