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.
IPO Date
27th of March 1990
200 Day MA
92.3296
50 Day MA
109.9898
Beta
0.789
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1485

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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 PriceNovember 11, 2024126.5
Lowest PriceSeptember 6, 202499.45

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

When benchmark price declines in a down market, there may be an uptick in UMB Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use UMB Financial intraday prices and daily technical indicators to check the level of noise trading in UMB Stock and then apply it to test your longer-term investment strategies against UMB.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding48.8 M51.3 M
Net Income Applicable To Common Shares496.4 M521.3 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.
A focus of UMB Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UMB Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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