UMB FINANCIAL CORP (UMBF) Stock Technical Analysis
NASDAQ:UMBF • US9027881088
Taking everything into account, UMBF scores 8 out of 10 in our technical rating. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, UMBF is only an average performer.
- Both the short term and long term trends are positive. This is a very positive sign.
- UMBF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so UMBF is lagging the market slightly.
- When comparing the yearly performance of all stocks, we notice that UMBF is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
- UMBF is an average performer in the Banks industry, it outperforms 62% of 381 stocks in the same industry.
- In the last month UMBF has a been trading in the 120.01 - 136.11 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
UMBF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 127.70, a Stop Loss order could be placed below this zone.
More info and screens
100.49
We found 5 important support areas.
- A support zone ranging from 126.09 to 127.70. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 115.04 to 118.89. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @111.79 from a trend line in the weekly time frame.
- A support zone ranging from 106.84 to 106.97. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @101.50 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for UMBF is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for UMBF is up. |
| ChartMill Relative Strength | 76.08 | POSITIVE | UMBF has a high relative strength, it outperformed 76.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of UMBF is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of UMBF is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of UMBF is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.8 | NEUTRAL | The RSI value for UMBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests UMBF has a negative trend. |
| Stochastics (14,3) | 58.76 | NEUTRAL | The Stochastics value for UMBF is a neutral value. |
| Average True Range in percent/ATR (20) | 3.03 | MEDIUM VOLATILITY | The ATR as a percentage value for UMBF suggests some volalility. |
| Average Directional Index/ADX (14) | 35.1 | POSITIVE | The high ADX value value for UMBF suggests a strong trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 131.05 | 126.08 | 4.97 (3.80%) | 25.00% |
| An entry @131.05. This is a Buy Stop order right above the 10 day moving average. | An exit @126.08. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.97 points, which is 3.80%. | For a 0.95% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of UMBF. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
128.77
-0.22 (-0.17%)
UMB FINANCIAL CORP / UMBF FAQ
Can you provide the ChartMill technical rating for UMB FINANCIAL CORP?
ChartMill assigns a technical rating of 8 / 10 to UMBF.
What is the current trend direction of UMB FINANCIAL CORP (UMBF) stock?
The current trend direction for UMB FINANCIAL CORP (UMBF) is Bullish.
What is the RSI signal for UMBF stock?
UMB FINANCIAL CORP (UMBF) has an RSI value of 55.7963. This indicates that the stock is currently neutral.
What is the MACD signal for UMB FINANCIAL CORP (UMBF) stock?
The MACD indicator for UMB FINANCIAL CORP (UMBF) has a value of -0.185868, indicating a bearish trend.
What is the short term momentum for UMB FINANCIAL CORP (UMBF) stock?
The short term momentum for UMB FINANCIAL CORP (UMBF) is positive.