Image of UMA
UMAUMA
$0.3994
-1.80%
1D

UMA Analysis

Investment Score
A quick view into UMA's investment prospects.
7.0

The asset looks technically constructive, but the current entry quality is not perfect.

What is helping
  • The current level still offers a favorable reward-to-risk profile.
  • Squeeze Breakout Setup: Bollinger Bands are historically compressed and price is above EMA50, suggesting an expansion move may be underway.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is trading below the volume-weighted average, which suggests the move is losing volume-backed support.
Market State Summary
Current regime
Bull Volatile
Confidence: 77%
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 above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
UMA is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 48.53, which is neither overbought nor oversold.
Volatility
Volatile
UMA ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$0.4540 - $0.4938
Active zone
$0.3373 - $0.4511
Support zone
$0.3584 - $0.3964
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
High
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
$0.3584 - $0.3964
Resistance zone
$0.4540 - $0.4938
Active zone
$0.3373 - $0.4511
Levels Table
LevelZoneStrength
Support 1$0.3584 - $0.3964
Resistance 1$0.4540 - $0.4938
Resistance 2$0.6187 - $0.6989
Resistance 3$0.7425 - $0.7994
Resistance 4$0.8305 - $0.9081
Active 1$0.3373 - $0.4511
Scenario Analysis
Bullish scenario

UMA clears the resistance zone at $0.4540 - $0.4938 and holds above it. That would strengthen the breakout case and shift attention to $0.6187 - $0.6989.

Bearish scenario

UMA loses the support zone at $0.3584 - $0.3964. That would weaken the setup and open the way toward $0.3584 - $0.3964.

Neutral scenario

UMA continues trading between $0.3964 and $0.4540. 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
$0.3861
Bullish
UMA is trading above the 50-day average.
SMA200
$0.4018
Bearish
UMA remains below the long-term trend line.
EMA50
$0.3899
Bullish
UMA is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$0.4436
Bearish
UMA is below the 200-day exponential average, which keeps the longer-term structure under pressure.
RSI (14)
48.53
Neutral
RSI (14) is at 48.53, which keeps momentum in a balanced range.
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
0.008266
Bearish
MACD is below its signal line.
ATR
7.37%
Volatile
Volatility is above its 180-day median.
VWMA
$0.4159
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-87.68
Neutral
CCI (20) is at -87.68, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$0.02534
Bullish
Awesome Oscillator is above zero at $0.02534, which supports bullish momentum.
Williams Percent Range (14)
-80.52
Oversold
Williams Percent Range (14) is near the bottom of its recent range at -80.52.
Bull Bear Power (13)
$-0.01519
Bearish
Bull Bear Power (13) is negative at $-0.01519, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
39.37
Neutral
Ultimate Oscillator is at 39.37, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$0.4189
Bearish
UMA is trading below the Hull Moving Average (9), which weakens the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$0.4146
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 Filecoin (FIL), Cardano (ADA), Render Token (RENDER), Aster (ASTER) and Hyperliquid (HYPE) and most negatively correlated with the price of LEO Token (LEO), Raydium (RAY), StarkNet (STRK), JUST (JST) and Celestia (TIA).

Positively Correlated Currencies
NameCorrelation
Image of FilecoinFilecoin0.840
Image of CardanoCardano0.824
Image of Render TokenRender Token0.801
Image of AsterAster0.771
Image of HyperliquidHyperliquid0.741
Negatively Correlated Currencies
NameCorrelation
Image of LEO TokenLEO Token-0.335
Image of RaydiumRaydium-0.033
Image of StarkNetStarkNet-0.010
Image of JUSTJUST0.017
Image of CelestiaCelestia0.026

UMA price is positively correlated with the top 10 coins by market cap with a price of 0.515, excluding Tether (USDT) and positively correlated with the top 100 coins by market cap excluding all stablecoins with a price of 0.425. 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.

The CoinCheckup Cryptocurrency Price Tracker
Track over 40,000 crypto prices in real-time with ease.
Google Play Store link
4.3 • 10,000+ Ratings
Image of mobile app