Umb Financial Stock Price History
UMBF Stock | USD 125.00 1.87 1.52% |
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 125.00, as last reported on the 22nd of November, with the highest price reaching 125.52 and the lowest price hitting 122.81 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 0.15, which indicates the firm had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-eight 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 0.129 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 92.3296 | 50 Day MA 109.9898 | Beta 0.789 |
UMB |
Sharpe Ratio = 0.1485
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UMBF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average UMB Financial is performing at about 11% 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 1.6589 | Price Sales 3.9438 | Shares Float 45.8 M | Dividend Share 1.56 | Wall Street Target Price 133.25 |
UMB Financial Stock Price History Chart
There are several ways to analyze UMB Stock price data. The simplest method is using a basic UMB candlestick price chart, which shows UMB Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 126.5 |
Lowest Price | September 6, 2024 | 99.45 |
UMB Financial November 22, 2024 Stock Price Synopsis
Various analyses of UMB Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell UMB Stock. It can be used to describe the percentage change in the price of UMB Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of UMB Stock.UMB Financial Price Daily Balance Of Power | 0.69 | |
UMB Financial Accumulation Distribution | 7,592 | |
UMB Financial Price Rate Of Daily Change | 1.02 | |
UMB Financial Price Action Indicator | 1.77 |
UMB Financial November 22, 2024 Stock Price Analysis
UMB Stock Price History Data
The price series of UMB Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 28.79 with a coefficient of variation of 7.11. The daily prices for the period are distributed with arithmetic mean of 108.23. The median price for the last 90 days is 105.63. The company experienced 2:1 stock split on 31st of May 2006. UMB Financial paid out dividends to its shareholders on 2024-12-10.Open | High | Low | Close | Volume | ||
11/22/2024 | 122.81 | 125.52 | 122.81 | 125.00 | 351,661 | |
11/21/2024 | 123.20 | 124.71 | 121.05 | 123.13 | 220,850 | |
11/20/2024 | 120.81 | 120.81 | 118.75 | 120.19 | 200,410 | |
11/19/2024 | 119.15 | 121.92 | 118.34 | 121.20 | 281,855 | |
11/18/2024 | 122.12 | 122.98 | 120.98 | 121.25 | 223,172 | |
11/15/2024 | 123.59 | 123.59 | 120.68 | 121.49 | 275,315 | |
11/14/2024 | 124.39 | 124.41 | 121.94 | 122.86 | 323,284 | |
11/13/2024 | 127.09 | 128.35 | 123.65 | 123.80 | 376,623 | |
11/12/2024 | 126.27 | 128.33 | 124.77 | 125.81 | 723,734 | |
11/11/2024 | 124.78 | 128.73 | 123.83 | 126.50 | 491,132 | |
11/08/2024 | 121.92 | 123.51 | 121.03 | 122.11 | 330,683 | |
11/07/2024 | 124.35 | 125.00 | 121.46 | 121.68 | 579,104 | |
11/06/2024 | 120.79 | 125.98 | 119.93 | 125.68 | 1,060,485 | |
11/05/2024 | 107.80 | 111.18 | 107.17 | 111.04 | 455,655 | |
11/04/2024 | 107.68 | 109.14 | 105.57 | 107.96 | 508,707 | |
11/01/2024 | 110.70 | 110.90 | 107.69 | 108.28 | 442,446 | |
10/31/2024 | 111.76 | 112.63 | 109.65 | 109.73 | 483,294 | |
10/30/2024 | 107.34 | 113.56 | 106.87 | 111.14 | 856,468 | |
10/29/2024 | 106.12 | 107.14 | 105.86 | 106.66 | 419,836 | |
10/28/2024 | 105.48 | 107.42 | 104.63 | 107.05 | 412,331 | |
10/25/2024 | 106.80 | 107.16 | 103.78 | 104.07 | 566,235 | |
10/24/2024 | 107.25 | 107.43 | 104.64 | 105.82 | 406,600 | |
10/23/2024 | 105.99 | 107.21 | 105.38 | 106.60 | 222,004 | |
10/22/2024 | 105.91 | 107.14 | 105.73 | 106.81 | 260,787 | |
10/21/2024 | 109.68 | 109.94 | 106.53 | 106.63 | 355,775 | |
10/18/2024 | 111.76 | 111.76 | 109.19 | 109.35 | 368,327 | |
10/17/2024 | 111.63 | 112.16 | 110.67 | 111.67 | 304,030 | |
10/16/2024 | 112.09 | 113.30 | 110.82 | 111.18 | 369,880 | |
10/15/2024 | 109.95 | 112.39 | 108.96 | 110.45 | 402,798 | |
10/14/2024 | 108.99 | 110.27 | 107.96 | 109.35 | 154,962 | |
10/11/2024 | 106.30 | 109.96 | 106.28 | 108.99 | 369,686 | |
10/10/2024 | 104.99 | 105.67 | 103.23 | 105.53 | 235,118 | |
10/09/2024 | 103.89 | 106.23 | 103.89 | 104.99 | 164,182 | |
10/08/2024 | 104.77 | 105.24 | 103.78 | 103.89 | 304,556 | |
10/07/2024 | 103.09 | 104.45 | 102.56 | 104.26 | 283,351 | |
10/04/2024 | 104.14 | 104.89 | 102.89 | 103.68 | 357,980 | |
10/03/2024 | 100.23 | 102.28 | 100.23 | 101.98 | 236,399 | |
10/02/2024 | 100.98 | 102.65 | 100.78 | 101.49 | 328,203 | |
10/01/2024 | 104.68 | 104.68 | 100.77 | 101.15 | 360,961 | |
09/30/2024 | 103.49 | 106.18 | 103.11 | 105.11 | 297,876 | |
09/27/2024 | 104.52 | 105.52 | 103.51 | 104.10 | 212,668 | |
09/26/2024 | 105.14 | 105.14 | 103.51 | 104.00 | 217,909 | |
09/25/2024 | 105.30 | 105.30 | 103.11 | 103.62 | 270,011 | |
09/24/2024 | 106.78 | 106.91 | 104.61 | 105.08 | 335,129 | |
09/23/2024 | 106.75 | 107.44 | 105.70 | 106.79 | 313,595 | |
09/20/2024 | 108.72 | 108.97 | 106.35 | 106.75 | 904,641 | |
09/19/2024 | 107.72 | 109.42 | 105.49 | 108.86 | 469,041 | |
09/18/2024 | 105.08 | 108.84 | 103.88 | 105.63 | 455,315 | |
09/17/2024 | 106.09 | 107.64 | 104.66 | 104.92 | 396,427 | |
09/16/2024 | 105.11 | 106.54 | 103.32 | 105.28 | 352,058 | |
09/13/2024 | 103.45 | 105.16 | 102.84 | 105.12 | 379,573 | |
09/12/2024 | 101.40 | 101.93 | 99.83 | 101.91 | 276,477 | |
09/11/2024 | 100.54 | 101.00 | 98.16 | 100.67 | 292,409 | |
09/10/2024 | 101.65 | 101.78 | 98.56 | 101.51 | 348,325 | |
09/09/2024 | 99.93 | 101.73 | 99.34 | 101.35 | 374,794 | |
09/06/2024 | 101.34 | 102.28 | 98.77 | 99.45 | 279,672 | |
09/05/2024 | 102.50 | 102.50 | 100.28 | 101.02 | 353,698 | |
09/04/2024 | 102.87 | 104.30 | 101.39 | 101.85 | 343,091 | |
09/03/2024 | 102.22 | 104.05 | 101.50 | 103.46 | 1,168,340 | |
08/30/2024 | 102.95 | 103.68 | 101.93 | 103.19 | 389,382 | |
08/29/2024 | 103.21 | 103.50 | 101.43 | 102.51 | 283,994 |
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.
Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
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 | 0.129 | |||
Jensen Alpha | 0.1489 | |||
Total Risk Alpha | 0.0602 | |||
Sortino Ratio | 0.1806 | |||
Treynor Ratio | 0.1674 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |