Umb Financial Stock Price on August 2, 2024

UMBF Stock  USD 108.86  1.87  1.75%   
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 108.86, as last reported on the 27th of February, with the highest price reaching 109.35 and the lowest price hitting 107.10 during the day. UMB Financial retains Efficiency (Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % 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 risk adjusted performance of (0.09), and Standard Deviation of 1.65 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.

Sharpe Ratio = -0.1341

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUMBF

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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 Valuation on August 2, 2024

It is possible to determine the worth of UMB Financial on a given historical date. On August 2, 2024 UMB was worth 94.38 at the beginning of the trading date compared to the closed value of 92.87. 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
  102.03    102.29    95.42    97.08    730,199  
08/02/2024
  94.38    95.13    91.40    92.87    635,558  
  89.74    91.25    86.78    89.92    598,030  
Backtest UMB Financial  |  UMB Financial History  |  UMB Financial Valuation   PreviousNext  
Open Value
94.38
92.87
Closing Value
99.34
Upside

UMB Financial Trading Date Momentum on August 2, 2024

On August 05 2024 UMB Financial was traded for  89.92  at the closing time. The top price for the day was 91.25  and the lowest listed price was  86.78 . The trading volume for the day was 598 K. The trading history from August 5, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 3.18% . The trading price change against the current closing price is 0.93% .

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.
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...

Price Boundaries

UMB Financial Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

UMB Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

UMB Financial February 27, 2025 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

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.

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.
CEOs Directory
Screen CEOs from public companies around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios