Image of UMA
UMAUMA
$0.3874
1.32%
1D

UMA Analysis

Investment Score
A quick view into UMA's investment prospects.
6.8

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • High Conviction Breakout: Price recently crossed above the 50-day average and VWMA is confirming, suggesting accumulation-backed momentum.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • Price is too close to resistance relative to nearby support.
  • Trend Exhaustion Risk: Price is more than 5% extended above EMA50, increasing the risk of a pullback or mean-reversion dip.
Market State Summary
Current regime
Bull Quiet
Confidence: 68%
Why this state?
  • UMA is above SMA50
  • SMA50 is below SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is below the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Quiet regime, the best-fit approach is Trend following / buy dips. Trend conditions are constructive and volatility is contained, which usually favors following the move higher and looking for pullbacks instead of fading strength.

Trend
Bullish
UMA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 56.65, which is neither overbought nor oversold.
Volatility
Quiet
UMA ATR volatility is below the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.4143 - $0.4488
Active zone
$0.3463 - $0.3921
Support zone
$0.3062 - $0.3305
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Quiet
Volume
Low
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
$0.3062 - $0.3305
Resistance zone
$0.4143 - $0.4488
Active zone
$0.3463 - $0.3921
Levels Table
LevelZoneStrength
Support 1$0.3062 - $0.3305
Resistance 1$0.4143 - $0.4488
Resistance 2$0.4561 - $0.4896
Resistance 3$0.5666 - $0.5910
Resistance 4$0.6211 - $0.6645
Active 1$0.3463 - $0.3921
Scenario Analysis
Bullish scenario

UMA clears the resistance zone at $0.4143 - $0.4488 and holds above it. That would strengthen the breakout case and shift attention to $0.4561 - $0.4896.

Bearish scenario

UMA loses the support zone at $0.3062 - $0.3305. That would weaken the setup and open the way toward $0.3062 - $0.3305.

Neutral scenario

UMA continues trading between $0.3305 and $0.4143. 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
$0.3554
Bullish
UMA is trading above the 50-day average.
SMA200
$0.4037
Bearish
UMA remains below the long-term trend line.
EMA50
$0.3658
Bullish
UMA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.4513
Bearish
UMA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
56.65
Neutral
RSI (14) is at 56.65, which keeps momentum in a balanced range.
Stoch RSI (14)
55.33
Neutral
Stoch RSI (14) is at 55.33, which suggests momentum is active but not yet extreme.
MACD
0.002811
Bearish
MACD is below its signal line.
ATR
4.86%
Quiet
Volatility is below its 180-day median.
VWMA
$0.3721
Bullish
Price is above the volume-weighted average.
Commodity Channel Index (20)
58.30
Neutral
CCI (20) is at 58.30, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$-0.0007965
Bearish
Awesome Oscillator is below zero at $-0.0007965, which supports bearish momentum.
Williams Percent Range (14)
-30.43
Neutral
Williams Percent Range (14) is at -30.43, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$0.008815
Bullish
Bull Bear Power (13) is positive at $0.008815, which suggests buyers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
51.58
Neutral
Ultimate Oscillator is at 51.58, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.3665
Bullish
UMA is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.3742
Bullish
UMA is trading above the Ichimoku base line, which supports bullish structure.
Assets Similar to UMA

Over the past 7 days, UMA price was most positively correlated with the price of Gram (prev. Toncoin) (GRAM), Kaspa (KAS), Lido DAO Token (LDO), Shiba Inu (SHIB) and Conflux (CFX) and most negatively correlated with the price of JUST (JST), APENFT (NFT), XDC Network (XDC), Zcash (ZEC) and Pi Network (PI).

Positively Correlated Currencies
NameCorrelation
Image of Gram (prev. Toncoin)Gram (prev. Toncoin)0.949
Image of KaspaKaspa0.938
Image of Lido DAO TokenLido DAO Token0.931
Image of Shiba InuShiba Inu0.925
Image of ConfluxConflux0.924
Negatively Correlated Currencies
NameCorrelation
Image of JUSTJUST-0.491
Image of APENFTAPENFT-0.240
Image of XDC NetworkXDC Network0.136
Image of ZcashZcash0.232
Image of Pi NetworkPi Network0.264

UMA price is positively correlated with the top 10 coins by market cap with a price of 0.670, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.680. 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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