Umb Financial Stock Price on April 1, 2024
| UMBF Stock | USD 79.66 1.91 2.46% |
If you're considering investing in UMB Stock, it is important to understand the factors that can impact its price. As of today, the current price of UMB Financial stands at 79.66, as last reported on the 30th of April, with the highest price reaching 81.44 and the lowest price hitting 77.80 during the day. UMB Financial retains Efficiency (Sharpe Ratio) of -0.0367, which indicates the firm had a -0.0367% return per unit of volatility over the last 3 months. UMB Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UMB Financial's standard deviation of 1.91, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
UMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UMB |
Sharpe Ratio = -0.0367
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| Negative Returns | UMBF |
Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UMB Financial is not performing at its full potential. However, 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 UMB Financial to a well-diversified portfolio.
UMB Financial Main Headline on 1st of April 2024
UMB Financial dividend paid on 1st of April 2024 |
UMB Financial Valuation on April 1, 2024
It is possible to determine the worth of UMB Financial on a given historical date. On April 1, 2024 UMB was worth 87.0 at the beginning of the trading date compared to the closed value of 84.56. 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 | |
| 85.50 | 87.36 | 83.60 | 86.99 | 318,710 | |
04/01/2024 | 87.00 | 87.00 | 84.52 | 84.56 | 339,591 |
| 83.20 | 84.36 | 82.43 | 83.25 | 197,612 |
| Backtest UMB Financial | | | UMB Financial History | | | UMB Financial Valuation | Previous | Next |
UMB Financial Trading Date Momentum on April 1, 2024
| On April 02 2024 UMB Financial was traded for 83.25 at the closing time. The top price for the day was 84.36 and the lowest listed price was 82.43 . The trading volume for the day was 197.6 K. The trading history from April 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.55% . The trading price change against the current closing price is 4.33% . |
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
UMB Financial Corporation operates as the bank holding company for the UMB Bank that provides various banking and other financial services. The company was founded in 1913 and is headquartered in Kansas City, Missouri. Ump Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3529 people.
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 | April 1, 2024
| High |
87.00 | 84.56 |
UMB Financial April 30, 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
| Accumulation Distribution | 9680.3 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 85.76 | |||
| Day Typical Price | 85.36 | |||
| Price Action Indicator | (2.42) | |||
| Period Momentum Indicator | (4.90) | |||
| Relative Strength Index | 42.44 |
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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.14) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UMB Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in UMB Stock please use our How to Invest in UMB Financial guide.Note that the UMB Financial information on this page should be used as a complementary analysis to other UMB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is UMB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UMB Financial. If investors know UMB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UMB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of UMB Financial is measured differently than its book value, which is the value of UMB that is recorded on the company's balance sheet. Investors also form their own opinion of UMB Financial's value that differs from its market value or its book value, called intrinsic value, which is UMB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UMB Financial's market value can be influenced by many factors that don't directly affect UMB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UMB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if UMB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UMB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.