United Microelectronics Stock Technical Analysis
| UMC Stock | USD 10.58 0.80 7.03% |
As of the 30th of January, United Microelectronics has the Semi Deviation of 2.47, coefficient of variation of 633.59, and Risk Adjusted Performance of 0.1226. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Microelectronics, as well as the relationship between them.
United Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as United, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitedUnited Microelectronics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.United Microelectronics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.21 | Hold | 6 | Odds |
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Microelectronics, talking to its executives and customers, or listening to United conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could United diversify its offerings? Factors like these will boost the valuation of United Microelectronics. If investors know United will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every United Microelectronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.185 | Earnings Share 0.54 | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
United Microelectronics's market price often diverges from its book value, the accounting figure shown on United's balance sheet. Smart investors calculate United Microelectronics' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since United Microelectronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between United Microelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Microelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Microelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United Microelectronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Microelectronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Microelectronics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in United Microelectronics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding United Microelectronics or generate 0.0% return on investment in United Microelectronics over 90 days. United Microelectronics is related to or competes with Globalfoundries, ON Semiconductor, CGI, STMicroelectronics, Gartner, CDW Corp, and Corpay. United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Ja... More
United Microelectronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Microelectronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Microelectronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.5 |
United Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Microelectronics' standard deviation. In reality, there are many statistical measures that can use United Microelectronics historical prices to predict the future United Microelectronics' volatility.| Risk Adjusted Performance | 0.1226 | |||
| Jensen Alpha | 0.6068 | |||
| Total Risk Alpha | 0.3096 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | (0.77) |
United Microelectronics January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 633.59 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.6068 | |||
| Total Risk Alpha | 0.3096 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.21 |
United Microelectronics Backtested Returns
United Microelectronics appears to be slightly risky, given 3 months investment horizon. United Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting United Microelectronics' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review United Microelectronics' Semi Deviation of 2.47, risk adjusted performance of 0.1226, and Coefficient Of Variation of 633.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Microelectronics holds a performance score of 11. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United Microelectronics are expected to decrease at a much lower rate. During the bear market, United Microelectronics is likely to outperform the market. Please check United Microelectronics' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether United Microelectronics' existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
United Microelectronics has good predictability. Overlapping area represents the amount of predictability between United Microelectronics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Microelectronics price movement. The serial correlation of 0.77 indicates that around 77.0% of current United Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
United Microelectronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
United Microelectronics Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of United Microelectronics volatility developed by Welles Wilder.
About United Microelectronics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of United Microelectronics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of United Microelectronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on United Microelectronics price pattern first instead of the macroeconomic environment surrounding United Microelectronics. By analyzing United Microelectronics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of United Microelectronics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to United Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0705 | 0.0717 | 0.0645 | 0.037 | Price To Sales Ratio | 2.87 | 2.26 | 2.59 | 3.19 |
United Microelectronics January 30, 2026 Technical Indicators
Most technical analysis of United help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for United from various momentum indicators to cycle indicators. When you analyze United charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 633.59 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.6068 | |||
| Total Risk Alpha | 0.3096 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 24.73 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 6.09 | |||
| Expected Short fall | (2.47) | |||
| Skewness | 1.29 | |||
| Kurtosis | 5.21 |
United Microelectronics January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as United stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 559,189 | ||
| Daily Balance Of Power | (1.90) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 10.58 | ||
| Day Typical Price | 10.58 | ||
| Price Action Indicator | (0.40) |
Complementary Tools for United Stock analysis
When running United Microelectronics' price analysis, check to measure United Microelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Microelectronics is operating at the current time. Most of United Microelectronics' value examination focuses on studying past and present price action to predict the probability of United Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Microelectronics' price. Additionally, you may evaluate how the addition of United Microelectronics to your portfolios can decrease your overall portfolio volatility.
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