Umb Financial Stock Statistic Functions Linear Regression Intercept
| UMBF Stock | USD 110.80 1.60 1.47% |
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Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Linear Regression Intercept is the expected mean value of UMB Financial price seriese where values of its benchmark or peer price series are zero.
UMB Financial Technical Analysis Modules
Most technical analysis of UMB Financial 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About UMB Financial Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UMB Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMB Financial based on widely used predictive technical indicators. In general, we focus on analyzing UMB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMB Financial's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of UMB Financial's intrinsic value. In addition to deriving basic predictive indicators for UMB Financial, we also check how macroeconomic factors affect UMB Financial price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2023 | 2024 (projected) | Dividend Yield | 0.0183 | 0.014 | Price To Sales Ratio | 1.81 | 2.09 |
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UMB Financial pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UMB Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UMB Financial will appreciate offsetting losses from the drop in the long position's value.UMB Financial Pair Trading
UMB Financial Pair Trading Analysis
The ability to find closely correlated positions to UMB Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UMB Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UMB Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UMB Financial to buy it.
The correlation of UMB Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UMB Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UMB Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UMB Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in UMB Stock
UMB Financial financial ratios help investors to determine whether UMB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UMB with respect to the benefits of owning UMB Financial security.