Umb Financial Stock Price History
| UMBF Stock | USD 83.56 2.12 2.60% |
Below is the normalized historical share price chart for UMB Financial extending back to March 17, 1980. 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 83.56, as last reported on the 23rd of April, with the highest price reaching 83.77 and the lowest price hitting 81.35 during the day.
If you're considering investing in UMB Stock, it is important to understand the factors that can impact its price. We consider UMB Financial very steady. UMB Financial retains Efficiency (Sharpe Ratio) of 0.0086, which indicates the firm had a 0.0086% 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 validate UMB Financial's risk adjusted performance of 0.0342, and Downside Deviation of 1.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%.
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 Operating Cash Flows Ratio is most likely to increase slightly in the upcoming years. The UMB Financial's current Price To Free Cash Flows Ratio is estimated to increase to 15.25, while Price Earnings To Growth Ratio is forecasted to increase to (0.57). 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 72.9494 | 50 Day MA 81.532 | Beta 0.831 |
UMB |
Sharpe Ratio = 0.0086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMBF |
Estimated Market Risk
| 1.69 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Price Book 1.2567 | Price Sales 2.747 | Shares Float 45.5 M | Dividend Share 1.53 | Wall Street Target Price 93.17 |
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 | March 28, 2024 | 86.99 |
| Lowest Price | February 13, 2024 | 78.5 |
UMB Financial April 23, 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 | 0.88 | |
| UMB Financial Accumulation Distribution | 4,694 | |
| UMB Financial Price Rate Of Daily Change | 1.03 | |
| UMB Financial Price Action Indicator | 2.06 |
UMB Financial April 23, 2024 Stock Price Analysis
UMB Stock Price History Data
The price series of UMB Financial for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 8.88 with a coefficient of variation of 2.26. The daily prices for the period are distributed with arithmetic mean of 81.27. The median price for the last 90 days is 81.09. The company experienced 2:1 stock split on 31st of May 2006. UMB Financial paid out dividends to its shareholders on 2024-03-08.| Open | High | Low | Close | Volume | ||
| 04/22/2024 | 81.72 | 83.77 | 81.35 | 83.56 | 162,490 | |
| 04/19/2024 | 79.70 | 81.83 | 79.29 | 81.44 | 317,618 | |
| 04/18/2024 | 79.72 | 80.86 | 79.52 | 80.20 | 188,967 | |
| 04/17/2024 | 80.35 | 80.67 | 79.66 | 79.67 | 193,296 | |
| 04/16/2024 | 79.06 | 80.01 | 78.46 | 79.44 | 194,988 | |
| 04/15/2024 | 80.57 | 81.28 | 78.94 | 79.75 | 140,180 | |
| 04/12/2024 | 79.91 | 81.56 | 79.40 | 80.07 | 142,293 | |
| 04/11/2024 | 80.90 | 81.54 | 79.50 | 80.78 | 123,213 | |
| 04/10/2024 | 82.17 | 82.17 | 79.99 | 80.71 | 217,295 | |
| 04/09/2024 | 84.66 | 84.92 | 84.11 | 84.42 | 94,383 | |
| 04/08/2024 | 83.58 | 84.71 | 83.58 | 84.24 | 86,614 | |
| 04/05/2024 | 82.74 | 83.83 | 82.56 | 83.27 | 178,473 | |
| 04/04/2024 | 83.96 | 85.12 | 82.62 | 82.89 | 181,849 | |
| 04/03/2024 | 82.39 | 83.92 | 82.39 | 83.21 | 191,167 | |
| 04/02/2024 | 83.20 | 84.36 | 82.43 | 83.25 | 197,612 | |
| 04/01/2024 | 87.00 | 87.00 | 84.52 | 84.56 | 339,591 | |
| 03/28/2024 | 85.50 | 87.36 | 83.60 | 86.99 | 318,710 | |
| 03/27/2024 | 82.82 | 85.61 | 82.72 | 85.61 | 184,531 | |
| 03/26/2024 | 82.25 | 82.61 | 81.75 | 82.41 | 203,414 | |
| 03/25/2024 | 81.25 | 82.15 | 81.25 | 81.55 | 59,726 | |
| 03/22/2024 | 83.15 | 83.15 | 81.03 | 81.18 | 182,675 | |
| 03/21/2024 | 81.60 | 83.02 | 81.42 | 82.93 | 242,458 | |
| 03/20/2024 | 79.20 | 81.92 | 78.42 | 81.12 | 253,358 | |
| 03/19/2024 | 78.50 | 79.83 | 78.50 | 79.48 | 151,237 | |
| 03/18/2024 | 79.13 | 79.48 | 78.41 | 78.53 | 195,857 | |
| 03/15/2024 | 78.83 | 80.60 | 78.83 | 79.42 | 683,711 | |
| 03/14/2024 | 80.00 | 80.06 | 78.67 | 79.27 | 289,283 | |
| 03/13/2024 | 79.53 | 81.17 | 79.53 | 80.50 | 200,028 | |
| 03/12/2024 | 81.59 | 82.13 | 79.73 | 79.85 | 361,124 | |
| 03/11/2024 | 82.38 | 82.78 | 81.56 | 81.91 | 173,366 | |
| 03/08/2024 | 84.32 | 84.66 | 82.85 | 82.87 | 140,854 | |
| 03/07/2024 | 84.60 | 85.19 | 83.33 | 83.33 | 125,972 | |
| 03/06/2024 | 83.98 | 85.51 | 81.76 | 83.37 | 208,328 | |
| 03/05/2024 | 80.15 | 83.97 | 79.72 | 83.49 | 208,097 | |
| 03/04/2024 | 80.79 | 82.22 | 80.10 | 80.10 | 149,516 | |
| 03/01/2024 | 81.00 | 81.32 | 79.31 | 80.22 | 265,930 | |
| 02/29/2024 | 81.18 | 82.21 | 80.66 | 81.23 | 437,542 | |
| 02/28/2024 | 79.82 | 80.66 | 79.29 | 79.29 | 208,547 | |
| 02/27/2024 | 80.37 | 81.01 | 80.05 | 80.30 | 144,361 | |
| 02/26/2024 | 80.30 | 81.31 | 79.39 | 79.66 | 135,334 | |
| 02/23/2024 | 80.31 | 81.59 | 79.75 | 80.37 | 151,741 | |
| 02/22/2024 | 80.54 | 81.29 | 79.96 | 80.02 | 169,972 | |
| 02/21/2024 | 80.90 | 80.94 | 80.02 | 80.30 | 134,689 | |
| 02/20/2024 | 79.91 | 81.76 | 79.70 | 80.93 | 137,442 | |
| 02/16/2024 | 82.00 | 82.79 | 80.72 | 80.72 | 160,557 | |
| 02/15/2024 | 80.17 | 82.73 | 80.17 | 82.30 | 300,387 | |
| 02/14/2024 | 79.90 | 80.29 | 78.79 | 79.61 | 208,343 | |
| 02/13/2024 | 80.13 | 80.92 | 77.59 | 78.50 | 355,216 | |
| 02/12/2024 | 81.49 | 83.76 | 81.49 | 82.55 | 193,085 | |
| 02/09/2024 | 80.44 | 81.76 | 79.71 | 81.29 | 191,965 | |
| 02/08/2024 | 79.00 | 80.30 | 78.51 | 79.92 | 232,356 | |
| 02/07/2024 | 79.54 | 80.00 | 77.82 | 78.78 | 224,199 | |
| 02/06/2024 | 80.40 | 80.91 | 78.90 | 79.17 | 198,700 | |
| 02/05/2024 | 81.39 | 82.03 | 78.64 | 79.98 | 259,984 | |
| 02/02/2024 | 81.65 | 83.64 | 81.44 | 81.84 | 371,426 | |
| 02/01/2024 | 83.25 | 84.41 | 79.04 | 83.05 | 473,210 | |
| 01/31/2024 | 82.79 | 86.24 | 81.61 | 82.12 | 788,201 | |
| 01/30/2024 | 83.10 | 83.95 | 82.95 | 83.14 | 219,790 | |
| 01/29/2024 | 82.29 | 83.48 | 81.83 | 83.08 | 164,238 | |
| 01/26/2024 | 82.12 | 82.60 | 81.31 | 81.91 | 140,336 | |
| 01/25/2024 | 82.76 | 83.00 | 80.30 | 81.09 | 189,215 |
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.
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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.
| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0443 |
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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Quarterly Earnings Growth (0.30) | Dividend Share 1.53 | Earnings Share 7.18 | Revenue Per Share 29.291 | Quarterly Revenue Growth 0.025 |
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.