UMB FINANCIAL CORP (UMBF) Stock Technical Analysis
NASDAQ:UMBF - Nasdaq - US9027881088 - Common Stock - Currency: USD
Taking everything into account, UMBF scores 7 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.
The long and short term trends are both positive. This is looking good!
UMBF is one of the better performing stocks in the Banks industry, it outperforms 70% of 393 stocks in the same industry.
In the last month UMBF has a been trading in the 105.51 - 114.39 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
When comparing the performance of all stocks over the past year, UMBF turns out to be only a medium performer in the overall market: it outperformed 68% of all stocks.
UMBF is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so UMBF is lagging the market.
UMBF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 109.79, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
91.11
113.21
When analyzing the support we can see 5 important areas.
- A support zone ranging from 108.58 to 109.79. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @103.25 from a trend line in the daily time frame.
- Support @100.66 from a horizontal line in the weekly time frame.
- Support @98.72 from a horizontal line in the daily time frame.
- Support @92.03 from a trend line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 110.19 to 112.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | 68.7 | NEUTRAL | UMBF is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of UMBF is above a declining 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) | 54.71 | NEUTRAL | The RSI value for UMBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.14 | NEGATIVE | The MACD value suggests UMBF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 46.02 | NEUTRAL | The Stochastics value for UMBF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.42 | MEDIUM VOLATILITY | The ATR as a percentage value for UMBF suggests some volalility. |
| Average Directional Index/ADX (14) | 12.61 | NEGATIVE | The low ADX value for UMBF suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
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 |
|---|---|---|---|
| 112.10 | 108.57 | 3.53 (3.15%) | 25.00% |
| An entry @112.10. This is a Buy Stop order right above the resistance zone. | An exit @108.57. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.53 points, which is 3.15%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.79%. |
- 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.
110.18
+1.57 (+1.45%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.45%
1 Week1.65%
2 Weeks1.91%
1 Month-0.03%
3 Month6.95%
6 Month-3.44%
12 Month18.03%
2 Year74.31%
3 Year23.15%
5 Year105.1%
10 Year119.79%
15 Year245.61%
Volatility
ATR(14)2.62
ATR(20)%2.42%
ATR Inc9.42%
Range Today2.06
ADR(20)2.58
ADR(20)%2.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS68.7
Mansfield-0.6
10 Day High114.39
10 Day Low105.51
20 Day High114.39
20 Day Low105.51
52 Week High129.94
52 Week Low82
CS1 End109.79
CR1 Start110.19
Volume & EV
DER(3)1.77%
DER(5)0.97%
Volume405.90K
Volume Incr11.01%
Vol(5)654.66K
Vol(50)619.39K