We assign a technical rating of 7 out of 10 to USMC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, USMC is showing a nice and steady performance.
Besides having an excellent technical rating, USMC also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 69.34. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 68.69, a Stop Loss order could be placed below this zone.
More info and screens
52.19
We found 4 important support areas.
- A support zone ranging from 66.20 to 68.69. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @64.61 from a horizontal line in the daily time frame.
- Support @53.57 from a trend line in the weekly time frame.
- Support @52.72 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 69.34 to 69.85. 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 USMC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for USMC is up. |
| ChartMill Relative Strength | 73.54 | POSITIVE | USMC has a high relative strength, it outperformed 73.54% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of USMC is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of USMC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of USMC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.05 | NEUTRAL | The RSI value for USMC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.12 | POSITIVE | The MACD value suggests USMC has a positive trend. |
| Stochastics (14,3) | 78.7 | NEUTRAL | The Stochastics value for USMC is a neutral value. |
| Average True Range in percent/ATR (20) | 1.37 | LOW VOLATILITY | The low ATR as a percentage value for USMC suggests low volalility. |
| Average Directional Index/ADX (14) | 15.12 | NEGATIVE | The low ADX value for USMC suggests a weak or negative trend. |
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 |
|---|---|---|---|
| 69.86 | 65.89 | 3.97 (5.68%) | 17.61% |
| An entry @69.86. This is a Buy Stop order right above the resistance zone. | An exit @65.89. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 3.97 points, which is 5.68%. | When investing 17.61% of your capital in this trade, your total portfolio risk will be 1.00%. |
- 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.
NASDAQ:USMC (12/3/2025, 4:15:16 PM)
68.89
+0.16 (+0.23%)
PRINCIPAL US MEGA-CAP ETF / USMC FAQ
Can you provide the ChartMill technical rating for PRINCIPAL US MEGA-CAP ETF?
ChartMill assigns a technical rating of 7 / 10 to USMC.
Can you provide the trend direction for PRINCIPAL US MEGA-CAP ETF?
The current trend direction for PRINCIPAL US MEGA-CAP ETF (USMC) is Bullish.
Can you provide the RSI signal for PRINCIPAL US MEGA-CAP ETF?
PRINCIPAL US MEGA-CAP ETF (USMC) has an RSI value of 55.0463. This indicates that the stock is currently neutral.
Can you provide the MACD signal for PRINCIPAL US MEGA-CAP ETF?
The MACD indicator for PRINCIPAL US MEGA-CAP ETF (USMC) has a value of 0.124476, indicating a bearish trend.
Can you provide the support and resistance levels for PRINCIPAL US MEGA-CAP ETF?
PRINCIPAL US MEGA-CAP ETF (USMC) has a support level at 68.69 and a resistance level at 69.34. Check the full technical report for our detailed analysis of USMC support and resistance levels.