Umb Financial Stock Price on October 22, 2024
| UMBF Stock | USD 127.60 2.60 2.08% |
Below is the normalized historical share price chart for UMB Financial extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UMB Financial stands at 127.60, as last reported on the 26th of November, with the highest price reaching 129.94 and the lowest price hitting 126.60 during the day.
If you're considering investing in UMB Stock, it is important to understand the factors that can impact its price. UMB Financial appears to be very steady, given 3 months investment horizon. UMB Financial retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for UMB Financial, which you can use to evaluate the volatility of the company. Please review UMB Financial's downside deviation of 1.48, and Risk Adjusted Performance of 0.1211 to confirm if our risk estimates are consistent with your expectations.
At this time, UMB Financial's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The UMB Financial's current Stock Based Compensation is estimated to increase to about 19.6 M, while Common Stock Total Equity is projected to decrease to roughly 51.6 M. . At this time, UMB Financial's Price To Free Cash Flows Ratio is most likely to slightly decrease in the upcoming years. The UMB Financial's current Price Cash Flow Ratio is estimated to increase to 12.06, while Price Book Value Ratio is projected to decrease to 1.18. UMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of March 1990 | 200 Day MA 92.7731 | 50 Day MA 110.8118 | Beta 0.789 |
UMB |
Sharpe Ratio = 0.165
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average UMB Financial is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UMB Financial by adding it to a well-diversified portfolio.
Price Book 1.7612 | Price Sales 4.087 | Shares Float 45.8 M | Dividend Share 1.56 | Wall Street Target Price 132.8889 |
Related Headline
Commerce Bancshares Headline on 22nd of October 2024
Disposition of 30000 shares by David Kemper of Commerce Banc... by MacroaxisInsider
Filed transaction by Commerce Bancshares Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
UMB Financial Valuation on October 22, 2024
It is possible to determine the worth of UMB Financial on a given historical date. On October 22, 2024 UMB was worth 105.91 at the beginning of the trading date compared to the closed value of 106.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UMB Financial stock. Still, in general, we apply an absolute valuation method to find UMB Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UMB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UMB Financial's related companies.
| Open | High | Low | Close | Volume | |
| 109.68 | 109.94 | 106.53 | 106.63 | 355,775 | |
10/22/2024 | 105.91 | 107.14 | 105.73 | 106.81 | 260,787 |
| 105.99 | 107.21 | 105.38 | 106.60 | 222,004 |
| Backtest UMB Financial | | | UMB Financial History | | | UMB Financial Valuation | Previous | Next |
UMB Financial Trading Date Momentum on October 22, 2024
| On October 23 2024 UMB Financial was traded for 106.60 at the closing time. The top price for the day was 107.21 and the lowest listed price was 105.38 . The trading volume for the day was 222 K. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.20% . The trading price change against the current closing price is 3.64% . |
UMB Financial Fundamentals Correlations and Trends
By evaluating UMB Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UMB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UMB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About UMB Financial Stock history
UMB Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UMB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UMB Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UMB Financial stock prices may prove useful in developing a viable investing in UMB Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.8 M | 51.3 M | |
| Net Income Applicable To Common Shares | 496.4 M | 521.3 M |
UMB Financial Stock Technical Analysis
UMB Financial 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.
Price Boundaries
UMB Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
UMB Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
UMB Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how UMB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UMB Financial shares will generate the highest return on investment. By undertsting and applying UMB Financial stock market strength indicators, traders can identify UMB Financial entry and exit signals to maximize returns
UMB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UMB Financial's price direction in advance. Along with the technical and fundamental analysis of UMB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UMB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1421 | |||
| Treynor Ratio | 0.1568 |
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Complementary Tools for UMB Stock analysis
When running UMB Financial's price analysis, check to measure UMB Financial's 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 UMB Financial is operating at the current time. Most of UMB Financial's value examination focuses on studying past and present price action to predict the probability of UMB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMB Financial's price. Additionally, you may evaluate how the addition of UMB Financial to your portfolios can decrease your overall portfolio volatility.
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