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UMICF
Stock ticker: OTC
AS OF
Sep 3 closing price
Price
$15.10
Change
-$0.15 (-0.98%)
Capitalization
3.73B

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
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A.I.Advisor
a Summary for UMICF with price predictions
Sep 05, 2025

UMICF in downward trend: 10-day moving average crossed below 50-day moving average on August 26, 2025

The 10-day moving average for UMICF crossed bearishly below the 50-day moving average on August 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on UMICF as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

UMICF moved below its 50-day moving average on August 22, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where UMICF's RSI Oscillator exited the oversold zone, of 45 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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 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 (1.524) is normal, around the industry mean (4.792). P/E Ratio (26.430) is within average values for comparable stocks, (97.056). UMICF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.530). Dividend Yield (0.037) settles around the average of (0.029) among similar stocks. P/S Ratio (0.194) is also within normal values, averaging (21.757).

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 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 80, placing this stock worse than average.

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UMICF
Daily Signalchanged days ago
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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 tells us that UMICF and VWSYF have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UMICF and VWSYF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
N/A
VWSYF - UMICF
13%
Poorly correlated
+5.09%
VWDRY - UMICF
13%
Poorly correlated
+2.98%
VACNY - UMICF
11%
Poorly correlated
+4.83%
TTNDY - UMICF
9%
Poorly correlated
+1.16%
TMGEF - UMICF
7%
Poorly correlated
N/A
More

Groups containing UMICF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMICF
1D Price
Change %
UMICF100%
N/A
Environmental Services
industry (53 stocks)
19%
Poorly correlated
-0.60%