Umb Financial Stock Technical Analysis
As of the 26th of February, UMB Financial owns the risk adjusted performance of 0.0952, and Downside Deviation of 1.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMB Financial, as well as the relationship between them. Please validate UMB Financial coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if UMB Financial is priced more or less accurately, providing market reflects its prevailing price of 0.0 per share.
UMB Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UMB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UMBUMB Financial's 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.Search Suggestions
| UMH-PD | UMH Properties | Company |
| UMC | United Microelectronics | Company |
| UMBMX | Scout Mid Cap | Mutual Fund |
| UMI | USCF Midstream Energy | ETF |
| UMA | UMA | Cryptocurrency |
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.
UMB Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for UMB Financial across different markets.
About UMB Financial 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 UMB Financial 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 UMB Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UMB Financial price pattern first instead of the macroeconomic environment surrounding UMB Financial. By analyzing UMB Financial'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 UMB Financial'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 UMB Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
UMB Financial February 26, 2026 Technical Indicators
Most technical analysis of UMB 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 UMB from various momentum indicators to cycle indicators. When you analyze UMB 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1583 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 848.36 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.0455 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.1483 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.1516 | |||
| Kurtosis | 1.88 |
UMB Financial February 26, 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 UMB 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 | 9,273 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 122.96 | ||
| Day Typical Price | 123.22 | ||
| Price Action Indicator | 1.69 |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |