Umb Financial Stock Technical Analysis

UMBF Stock  USD 85.61  3.20  3.88%   
As of the 28th of March, UMB Financial owns the risk adjusted performance of 0.0329, and Downside Deviation of 1.67. 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for UMB Financial, which can be compared to its peers in the sector. Please validate UMB Financial coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if UMB Financial is priced more or less accurately, providing market reflects its prevailing price of 85.61 per share. Given that UMB Financial has jensen alpha of (0.13), 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 UMB
  
UMB Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

UMB Financial Analyst Consensus

Target PriceAdvice# of Analysts
74.8Buy6Odds
UMB Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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...

UMB Financial Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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   0.01  , which means UMB Financial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.34, 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.
 2022 2023 2024 (projected)
Price Earnings Ratio9.3511.5813.18
Short Term Coverage Ratios0.340.120.11

UMB Financial March 28, 2024 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.

UMB Financial March 28, 2024 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.
When determining whether UMB Financial is a strong investment it is important to analyze UMB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UMB Financial's future performance. For an informed investment choice regarding UMB Stock, refer to the following important reports:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.