USA RARE EARTH INC (USAR) Technical Analysis
NASDAQ:USAR • US91733P1075
Current stock price
USAR Technical Rating and Analysis
Overall USAR gets a technical rating of 9 out of 10. In the last year, USAR 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.
- The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
- Looking at the yearly performance, USAR did better than 93% of all other stocks. On top of that, USAR also shows a nice and consistent pattern of rising prices.
- In the last month USAR has a been trading in the 16.82 - 21.45 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- USAR has an average volume of 20665900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- USAR is part of the Metals & Mining industry. There are 157 other stocks in this industry, USAR did better than 60% of them.
- USAR 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 USAR is lagging the market slightly.
- Considerably lower volume is observed in the last couple of days.
USAR Weekly and Daily overview Charts
USAR Setup Rating and Analysis
USAR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
USAR Support and Resistance Analysis
14.34
When analyzing the support we can see 4 important areas.
- Support @18.21 from a trend line in the daily time frame.
- Support @17.57 from a trend line in the daily time frame.
- A support zone ranging from 17.23 to 17.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @14.48 from a trend line in the weekly time frame.
3 important resistance areas can be observed.
- Resistance @19.50 from a horizontal line in the weekly time frame.
- Resistance @20.59 from a trend line in the weekly time frame.
- A resistance zone ranging from 20.99 to 21.09. This zone is formed by a combination of multiple trend lines in the daily time frame.
USAR 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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for USAR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for USAR is neutral. |
| ChartMill Relative Strength | 93.81 | POSITIVE | USAR has a high relative strength, it outperformed 93.81% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of USAR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of USAR is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of USAR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.17 | NEUTRAL | The RSI value for USAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests USAR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 57.43 | NEUTRAL | The Stochastics value for USAR is a neutral value. |
| Average True Range in percent/ATR (20) | 8.21 | HIGH VOLATILITY | The high ATR as a percentage value for USAR suggests high volalility. |
| Average Directional Index/ADX (14) | 12.59 | NEGATIVE | The low ADX value for USAR suggests a weak or negative trend. |
USAR Chart- and CandleStick Pattern Analysis
USAR 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.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 19.51 | 18.20 | 1.31 (6.71%) | 14.89% |
| An entry @19.51. This is a Buy Stop order right above the resistance zone. | An exit @18.20. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.31 points, which is 6.71%. | For a 1.00% total portfolio risk, you can invest 14.89% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of USAR. 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.
USAR Technicals: Chart, Performance Metrics, Trend & Indicators
19.49
+0.03 (+0.15%)
USA RARE EARTH INC / USAR TA FAQ
What is the technical rating for USAR stock?
ChartMill assigns a technical rating of 9 / 10 to USAR.
What is the current trend direction of USA RARE EARTH INC (USAR) stock?
The current trend direction for USA RARE EARTH INC (USAR) is Bullish.
What is the RSI signal for USAR stock?
USA RARE EARTH INC (USAR) has an RSI value of 49.1741. This indicates that the stock is currently neutral.
What is the short term momentum for USA RARE EARTH INC (USAR) stock?
The short term momentum for USA RARE EARTH INC (USAR) is neutral.
What is the support and resistance level for USAR stock?
USA RARE EARTH INC (USAR) has a support level at 18.21 and a resistance level at 19.5. Check the full technical report for our detailed analysis of USAR support and resistance levels.