USA RARE EARTH INC (USAR) Stock Technical Analysis
NASDAQ:USAR - US91733P1075 - Common Stock
14.92 USD
-0.5 (-3.24%)
15.01 USD
+0.09 (+0.6%)
We assign a technical rating of 7 out of 10 to USAR. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, USAR is a bad performer.
When comparing the yearly performance of all stocks, USAR is a bad performer in the overall market: 100% of all stocks are doing better.
USAR is one of the lesser performing stocks in the Metals & Mining industry. 94% of 156 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
USAR has an average volume of 5577040 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month USAR has a been trading in the 13.28 - 19.68 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
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
11.89
16.06
We found 3 important support areas.
- Support @14.26 from a horizontal line in the daily time frame.
- Support @13.12 from a trend line in the daily time frame.
- Support @12.01 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- Resistance @15.90 from a horizontal 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 USAR is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for USAR is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | USAR has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of USAR is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of USAR is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 50.23 | NEUTRAL | The RSI value for USAR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.22 | NEGATIVE | The MACD value suggests USAR has a negative trend. |
| Stochastics (14,3) | 27.11 | NEUTRAL | The Stochastics value for USAR is a neutral value. |
| Average True Range in percent/ATR (20) | 11.08 | HIGH VOLATILITY | The high ATR as a percentage value for USAR suggests high volalility. |
| Average Directional Index/ADX (14) | 31.65 | POSITIVE | The high ADX value value for USAR 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 |
|---|---|---|---|
| 15.91 | 14.25 | 1.66 (10.43%) | 9.58% |
| An entry @15.91. This is a Buy Stop order right above the resistance zone. | An exit @14.25. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 1.66 points, which is 10.43%. | When investing 9.58% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
14.92
-0.5 (-3.24%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-3.24%
1 Week-6.1%
2 Weeks-13.21%
1 Month7.03%
3 Month66.7%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.67
ATR(20)%11.08%
ATR Inc-40.45%
Range Today1.11
ADR(20)1.58
ADR(20)%10.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High16.91
10 Day Low13.73
20 Day High19.68
20 Day Low13.28
52 Week HighN/A
52 Week LowN/A
CS1 End14.26
CR1 Start15.9
Volume & EV
DER(3)1.5%
DER(5)1.65%
Volume5.34M
Volume Incr-35.85%
Vol(5)4.91M
Vol(50)5.58M