Umb Financial Stock Price History
UMBFP Stock | 25.35 0.07 0.28% |
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 25.35, as last reported on the 19th of March, with the highest price reaching 25.35 and the lowest price hitting 25.26 during the day. Currently, UMB Financial is very steady. UMB Financial retains Efficiency (Sharpe Ratio) of 0.0717, which indicates the firm had a 0.0717 % 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 downside deviation of 0.8511, and Risk Adjusted Performance of 0.0442 to confirm if the risk estimate we provide is consistent with the expected return of 0.0399%.
As of 03/19/2025, Common Stock Shares Outstanding is likely to grow to about 53.3 M, while Total Stockholder Equity is likely to drop slightly above 3.4 B. . UMB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
UMB |
Sharpe Ratio = 0.0717
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Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average UMB Financial is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Book Value 71.015 | Enterprise Value -4.9 B | Shares Float 46.7 M | Shares Short 3.2 K | Revenue Per Share 32.165 |
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 | February 27, 2025 | 25.78 |
Lowest Price | February 3, 2025 | 25.05 |
UMB Financial March 19, 2025 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 | 0.78 | |
UMB Financial Accumulation Distribution | 7.95 | |
UMB Financial Price Rate Of Daily Change | 1.00 | |
UMB Financial Price Action Indicator | 0.08 |
UMB Financial March 19, 2025 Stock Price Analysis
UMB Stock Price History Data
The price series of UMB Financial for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 0.73 with a coefficient of variation of 0.58. The daily prices for the period are distributed with arithmetic mean of 25.31. The median price for the last 90 days is 25.28. The company paid out dividends to its shareholders on 2025-01-15.Open | High | Low | Close | Volume | ||
03/18/2025 | 25.26 | 25.35 | 25.26 | 25.35 | 2,238 | |
03/17/2025 | 25.38 | 25.38 | 25.28 | 25.28 | 2,484 | |
03/14/2025 | 25.33 | 25.33 | 25.24 | 25.25 | 2,013 | |
03/13/2025 | 25.21 | 25.29 | 25.20 | 25.22 | 2,780 | |
03/12/2025 | 25.22 | 25.37 | 25.16 | 25.37 | 7,573 | |
03/11/2025 | 25.21 | 25.21 | 25.18 | 25.20 | 4,390 | |
03/10/2025 | 25.18 | 25.20 | 25.18 | 25.18 | 8,012 | |
03/07/2025 | 25.22 | 25.30 | 25.21 | 25.21 | 5,318 | |
03/06/2025 | 25.25 | 25.30 | 25.17 | 25.25 | 11,044 | |
03/05/2025 | 25.24 | 25.24 | 25.24 | 25.24 | 561.00 | |
03/04/2025 | 25.28 | 25.29 | 25.14 | 25.27 | 13,471 | |
03/03/2025 | 25.25 | 25.38 | 25.25 | 25.25 | 11,559 | |
02/28/2025 | 25.50 | 25.53 | 25.17 | 25.17 | 60,266 | |
02/27/2025 | 25.46 | 25.87 | 25.35 | 25.78 | 16,698 | |
02/26/2025 | 25.44 | 25.67 | 25.44 | 25.63 | 3,019 | |
02/25/2025 | 25.42 | 25.67 | 25.40 | 25.55 | 14,300 | |
02/24/2025 | 25.41 | 25.48 | 25.41 | 25.44 | 3,894 | |
02/21/2025 | 25.39 | 25.45 | 25.37 | 25.40 | 3,650 | |
02/20/2025 | 25.35 | 25.45 | 25.30 | 25.45 | 21,350 | |
02/19/2025 | 25.25 | 25.38 | 25.25 | 25.38 | 2,357 | |
02/18/2025 | 25.23 | 25.45 | 25.22 | 25.31 | 8,300 | |
02/14/2025 | 25.29 | 25.30 | 25.27 | 25.27 | 9,000 | |
02/13/2025 | 25.19 | 25.30 | 25.19 | 25.30 | 1,200 | |
02/12/2025 | 25.20 | 25.26 | 25.19 | 25.19 | 5,455 | |
02/11/2025 | 25.23 | 25.35 | 25.20 | 25.30 | 5,500 | |
02/10/2025 | 25.26 | 25.26 | 25.17 | 25.25 | 6,700 | |
02/07/2025 | 25.26 | 25.38 | 25.25 | 25.38 | 2,700 | |
02/06/2025 | 25.20 | 25.25 | 25.20 | 25.25 | 5,076 | |
02/05/2025 | 25.17 | 25.39 | 25.16 | 25.28 | 16,100 | |
02/04/2025 | 25.20 | 25.28 | 25.14 | 25.28 | 2,500 | |
02/03/2025 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 |
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 | 53.3 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 | 0.0442 | |||
Jensen Alpha | 0.0177 | |||
Total Risk Alpha | 0.0805 | |||
Sortino Ratio | 0.1327 | |||
Treynor Ratio | (0.46) |
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Volume Indicators |
Additional 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.