Swing Trader's Sector Rotation Yields 13.14% Gain for UMC, Bullish Trend Analysis
Swing Trader: Sector Rotation Strategy (TA&FA) Generates 13.14% for UMC
UMC has been hitting its stride, showcasing positive financial performance by entering a notable +1.36% uptrend. This encouraging trend, observed as of June 15, 2023, signifies the third consecutive day of UMC's price advancement. This consistent upward movement is conventionally viewed as a bullish sign within the trading ecosystem, painting a hopeful picture for future prospects of this stock.
The Sector Rotation Strategy, a swing trading approach combining Technical Analysis (TA) and Fundamental Analysis (FA), has notably reaped a remarkable 13.14% for UMC. This strategy effectively positions the portfolio based on the economic cycle's stages, leveraging insights from TA to identify promising entry and exit points, and FA to evaluate the inherent value of the stocks.
There's ample historical evidence to inspire confidence in this bullish trend. Data from similar instances where UMC experienced a three-day growth trajectory reveal an interesting pattern. Out of 238 such cases, the stock price continued to climb further in the subsequent month in 168 instances. This translates into a compelling 71% chance of sustained growth, an optimistic statistic for existing shareholders and potential investors alike.
This consistent growth pattern, backed by a robust strategy, has helped UMC exhibit a solid performance, with the potential to realize more gains in the near term. By successfully navigating the market's ebb and flow through the Sector Rotation Strategy, UMC has demonstrated a well-executed approach that perfectly blends the tactical dynamism of TA with the strategic foresight offered by FA.
The forward momentum indicated by the three-day uptrend and the 71% odds of further growth points towards a bright future for UMC. It is a vivid testimony to the effective implementation of the Swing Trader's Sector Rotation Strategy, offering substantial gains and unlocking new growth avenues.
This accomplishment heralds a promising era for UMC and serves as an illustrative case for implementing a well-rounded strategy that merges the strength of both technical and fundamental analyses. Investors and market watchers would do well to keep an eye on this stock's future growth, which is presently soaring on the wings of a carefully orchestrated and successful strategy.
Momentum Indicator for UMC turns positive, indicating new upward trend
UMC saw its Momentum Indicator move above the 0 level on April 16, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for UMC just turned positive on April 14, 2025. Looking at past instances where UMC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .
UMC moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where UMC advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 223 cases where UMC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for UMC moved out of overbought territory on May 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UMC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
UMC broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.457) is normal, around the industry mean (9.655). P/E Ratio (12.152) is within average values for comparable stocks, (72.838). Projected Growth (PEG Ratio) (1.601) is also within normal values, averaging (2.176). UMC's Dividend Yield (0.061) is considerably higher than the industry average of (0.022). P/S Ratio (2.380) is also within normal values, averaging (54.993).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UMC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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a manufcaturer of micro chips, semiconductors, and components for liquid crystal display production
Industry Semiconductors