Image of UMA
UMAUMA
$0.3248
-6.22%
1D

UMA Analysis

Investment Score
A quick view into UMA's investment prospects.
3.2

The current setup is weak or too risky to treat as an attractive buy right now.

What is helping
  • Value Area Re-test: Price is trading below the lower Bollinger Band, historically a mean-reversion opportunity when broader trend support holds.
  • Bollinger Squeeze: Bollinger Bands are at historically narrow levels, signaling a high-energy move is coiling. Watch for a directional break.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • The higher-timeframe trend is still working against fresh longs.
Market State Summary
Current regime
Bear Volatile
Confidence: 87%
Why this state?
  • UMA is below SMA50
  • SMA50 is below SMA200
  • SMA50 slope is negative over the last 10 days
  • 30-day return is negative
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bear Volatile regime, the best-fit approach is Capital preservation / avoid chasing reversals. Downtrend pressure is being reinforced by unstable price action, which makes capital preservation and patience more important than trying to catch sharp countertrend moves.

Trend
Bearish
UMA is trading below key moving averages and the medium-term trend is still weakening.
Momentum
Oversold
RSI is 27.82, which points to stretched downside momentum.
Volatility
Volatile
UMA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.3383 - $0.3908
Active zone
$0.3075 - $0.3292
Support zone
$0.3007 - $0.3224
Chart Patterns
SMA50
SMA100
SMA200
RSI
Oversold
MACD
Bearish
ATR%
Volatile
Volume
Average
Support & Resistance

UMA support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$0.3007 - $0.3224
Resistance zone
$0.3383 - $0.3908
Active zone
$0.3075 - $0.3292
Levels Table
LevelZoneStrength
Support 1$0.3007 - $0.3224
Resistance 1$0.3383 - $0.3908
Resistance 2$0.3919 - $0.4478
Resistance 3$0.4571 - $0.4909
Resistance 4$0.6224 - $0.6632
Active 1$0.3075 - $0.3292
Scenario Analysis
Bullish scenario

UMA clears the resistance zone at $0.3383 - $0.3908 and holds above it. That would strengthen the breakout case and shift attention to $0.3919 - $0.4478.

Bearish scenario

UMA loses the support zone at $0.3007 - $0.3224. That would weaken the setup and open the way toward $0.3007 - $0.3224.

Neutral scenario

UMA continues trading between $0.3224 and $0.3383. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$0.3894
Bearish
UMA is trading below the 50-day average.
SMA200
$0.3989
Bearish
UMA remains below the long-term trend line.
EMA50
$0.3812
Bearish
UMA is trading below the 50-day exponential average, which weakens the recent trend.
EMA200
$0.4314
Bearish
UMA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
27.82
Oversold
RSI (14) is depressed at 27.82, which suggests downside momentum may be getting exhausted.
Stoch RSI (14)
0.00
Oversold
Stoch RSI (14) is low at 0.00, which shows momentum is pressing near its recent lower extreme.
MACD
-0.01474
Bearish
MACD is below its signal line.
ATR
5.19%
Volatile
Volatility is above its 180-day median.
VWMA
$0.3825
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-167.63
Bearish
CCI (20) is weak at -167.63, which shows price is trading well below its recent average.
Awesome Oscillator (5, 34)
$-0.04365
Bearish
Awesome Oscillator is below zero at $-0.04365, which supports bearish momentum.
Williams Percent Range (14)
-100.00
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -100.00.
Bull Bear Power (13)
$-0.02442
Bearish
Bull Bear Power (13) is negative at $-0.02442, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
38.42
Neutral
Ultimate Oscillator is at 38.42, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3398
Bearish
UMA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4033
Bearish
UMA is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to UMA

Over the past 7 days, UMA price was most positively correlated with the price of Tezos (XTZ), Internet Computer (ICP), VeChain (VET), Filecoin (FIL) and Aave (AAVE) and most negatively correlated with the price of Quant (QNT), SPX6900 (SPX), LEO Token (LEO), Zcash (ZEC) and Aster (ASTER).

Positively Correlated Currencies
NameCorrelation
Image of TezosTezos0.979
Image of Internet ComputerInternet Computer0.963
Image of VeChainVeChain0.960
Image of FilecoinFilecoin0.955
Image of AaveAave0.951
Negatively Correlated Currencies
NameCorrelation
Image of QuantQuant-0.587
Image of SPX6900SPX6900-0.569
Image of LEO TokenLEO Token-0.437
Image of ZcashZcash-0.423
Image of AsterAster-0.390

UMA price is positively correlated with the top 10 coins by market cap with a price of 0.614, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.559. Currencies that are positively correlated with UMA indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with UMA, a move in one direction for UMA would translate into a move in the opposite direction for the negatively correlated coin.

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