Unusual Machines Stock Forward View - Accumulation Distribution
| UMAC Stock | 11.09 1.64 12.88% |
Unusual Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Unusual Machines stock prices and determine the direction of Unusual Machines's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Unusual Machines' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Unusual Machines' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Unusual Machines hype-based prediction, you can estimate the value of Unusual Machines from the perspective of Unusual Machines response to recently generated media hype and the effects of current headlines on its competitors.
Unusual Machines after-hype prediction price | USD 13.14 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Unusual Machines to cross-verify your projections. Unusual Machines Additional Predictive Modules
Most predictive techniques to examine Unusual price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Unusual using various technical indicators. When you analyze Unusual charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 657220.0 | 378451.0 |
| Check Unusual Machines Volatility | Backtest Unusual Machines | Information Ratio |
Unusual Machines Trading Date Momentum
| On February 05 2026 Unusual Machines was traded for 11.09 at the closing time. The top price for the day was 12.40 and the lowest listed price was 11.02 . The trading volume for the day was 3.4 M. The trading history from February 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 8.39% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Unusual Machines to competition |
Other Forecasting Options for Unusual Machines
For every potential investor in Unusual, whether a beginner or expert, Unusual Machines' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Unusual Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Unusual. Basic forecasting techniques help filter out the noise by identifying Unusual Machines' price trends.Unusual Machines Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unusual Machines stock to make a market-neutral strategy. Peer analysis of Unusual Machines could also be used in its relative valuation, which is a method of valuing Unusual Machines by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Unusual Machines Market Strength Events
Market strength indicators help investors to evaluate how Unusual Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unusual Machines shares will generate the highest return on investment. By undertsting and applying Unusual Machines stock market strength indicators, traders can identify Unusual Machines entry and exit signals to maximize returns.
| Accumulation Distribution | 378451.0 | |||
| Daily Balance Of Power | (1.19) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 11.71 | |||
| Day Typical Price | 11.5 | |||
| Price Action Indicator | (1.44) | |||
| Period Momentum Indicator | (1.64) |
Unusual Machines Risk Indicators
The analysis of Unusual Machines' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Unusual Machines' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting unusual stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.12 | |||
| Semi Deviation | 7.26 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.13 | |||
| Downside Variance | 57.51 | |||
| Semi Variance | 52.65 | |||
| Expected Short fall | (6.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Unusual Machines
The number of cover stories for Unusual Machines depends on current market conditions and Unusual Machines' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unusual Machines is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Unusual Machines' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Unusual Machines Short Properties
Unusual Machines' future price predictability will typically decrease when Unusual Machines' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unusual Machines often depends not only on the future outlook of the potential Unusual Machines' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unusual Machines' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 3.8 M |
Check out Historical Fundamental Analysis of Unusual Machines to cross-verify your projections. For information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Unusual diversify its offerings? Factors like these will boost the valuation of Unusual Machines. If investors know Unusual will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Unusual Machines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Unusual Machines is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Machines' value that differs from its market value or its book value, called intrinsic value, which is Unusual Machines' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Unusual Machines' market value can be influenced by many factors that don't directly affect Unusual Machines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unusual Machines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Machines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Unusual Machines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.