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UMICF
Stock ticker: OTC
AS OF
Aug 15 closing price
Price
$16.31
Change
-$0.65 (-3.83%)
Capitalization
3.94B

UMICF Umicore SA Forecast, Technical & Fundamental Analysis

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated... Show more

UMICF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for UMICF with price predictions
Aug 15, 2025

Aroon Indicator for UMICF shows an upward move is likely

UMICF's Aroon Indicator triggered a bullish signal on July 29, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 170 similar instances where the Aroon Indicator showed a similar pattern. In of the 170 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where UMICF's RSI Indicator exited the oversold zone, of 47 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on August 13, 2025. You may want to consider a long position or call options on UMICF as a result. In of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

UMICF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for UMICF turned negative on July 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where UMICF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. UMICF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (1.639) is normal, around the industry mean (6.053). P/E Ratio (28.420) is within average values for comparable stocks, (99.985). UMICF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.843). Dividend Yield (0.034) settles around the average of (0.033) among similar stocks. P/S Ratio (0.208) is also within normal values, averaging (23.231).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UMICF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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UMICF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

UMICF paid dividends on August 24, 2021

Umicore SA UMICF Stock Dividends
А dividend of $0.25 per share was paid with a record date of August 24, 2021, and an ex-dividend date of August 20, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry EnvironmentalServices

Profile
Fundamentals
Details
Industry
N/A
Address
Rue du Marais 31 Broekstraat
Phone
+32 22277111
Employees
11565
Web
https://www.umicore.com
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UMICF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, UMICF has been loosely correlated with UMICY. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if UMICF jumps, then UMICY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
-3.83%
UMICY - UMICF
44%
Loosely correlated
-1.12%
SMNEY - UMICF
22%
Poorly correlated
-2.52%
SKFRY - UMICF
21%
Poorly correlated
-0.40%
EPAC - UMICF
21%
Poorly correlated
-0.05%
FANUY - UMICF
20%
Poorly correlated
+2.02%
More

Groups containing UMICF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
-3.83%
Environmental Services
industry (53 stocks)
17%
Poorly correlated
-0.42%
Industrial Services
industry (377 stocks)
6%
Poorly correlated
-0.56%