Umb Financial Stock Technical Analysis
UMBF Stock | USD 103.59 1.23 1.20% |
As of the 20th of March, UMB Financial owns the standard deviation of 1.76, and Risk Adjusted Performance of (0.13). 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 variance, as well as the relationship between the maximum drawdown and skewness to decide if UMB Financial is priced more or less accurately, providing market reflects its prevailing price of 103.59 per share. Given that UMB Financial has information ratio of (0.11), we advise you to double-check UMB Financial's latest market performance to make sure the company can sustain itself at some point in the future.
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 |
UMB Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
138.67 | Strong Buy | 9 | Odds |
Most UMB 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 UMB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UMB Financial, talking to its executives and customers, or listening to UMB conference calls.
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 twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of UMB Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UMB Financial Trend Analysis
Use this graph to draw trend lines for UMB Financial. You can use it to identify possible trend reversals for UMB Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual UMB Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UMB Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UMB Financial applied against its price change over selected period. The best fit line has a slop of 0.24 , which may suggest that UMB Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2230.24, which is the sum of squared deviations for the predicted UMB Financial price change compared to its average price change.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.
2023 | 2024 | 2025 (projected) | |
Dividend Yield | 0.0183 | 0.0197 | 0.0199 |
Price To Sales Ratio | 2.85 | 2.53 | 2.58 |
UMB Financial March 20, 2025 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 | (0.13) | |||
Market Risk Adjusted Performance | (0.22) | |||
Mean Deviation | 1.32 | |||
Coefficient Of Variation | (646.49) | |||
Standard Deviation | 1.76 | |||
Variance | 3.09 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.23) | |||
Maximum Drawdown | 7.88 | |||
Value At Risk | (3.79) | |||
Potential Upside | 2.51 | |||
Skewness | (0.46) | |||
Kurtosis | 0.7725 |
UMB Financial March 20, 2025 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 | 10,264 | ||
Daily Balance Of Power | 0.48 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 103.44 | ||
Day Typical Price | 103.49 | ||
Price Action Indicator | 0.77 |
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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