UMB Financial Risk Adjusted Performance

UMBF Stock  USD 86.99  1.38  1.61%   
UMB Financial risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UMB Financial or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
UMB Financial has current Risk Adjusted Performance of 0.039.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.039
ER[a] = Expected return on investing in UMB Financial
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UMB Financial Risk Adjusted Performance Peers Comparison

UMB Risk Adjusted Performance Relative To Other Indicators

UMB Financial is rated third in risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  180.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UMB Financial is roughly  180.39 
Compare UMB Financial to Peers

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