UMB FINANCIAL CORP (UMBF) Stock Technical Analysis
USA - NASDAQ:UMBF - US9027881088 - Common Stock
120.55 USD
-1.13 (-0.93%)
Overall UMBF gets a technical rating of 8 out of 10. Although UMBF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
UMBF is part of the Banks industry. There are 391 other stocks in this industry. UMBF outperforms 70% of them.
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.
In the last month UMBF has a been trading in the 113.88 - 126.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, UMBF also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. 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
92.74
128.88
We found 4 important support areas.
- Support @117.77 from a trend line in the weekly time frame.
- A support zone ranging from 114.15 to 114.87. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 106.84 to 108.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @93.68 from a trend line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 120.74 to 122.69. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 125.49 to 127.60. 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 | 76.28 | POSITIVE | UMBF has a high relative strength, it outperformed 76.28% 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) | 59.12 | NEUTRAL | The RSI value for UMBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.29 | NEGATIVE | The MACD value suggests UMBF has a negative trend. |
| Stochastics (14,3) | 63.63 | NEUTRAL | The Stochastics value for UMBF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.31 | MEDIUM VOLATILITY | The ATR as a percentage value for UMBF suggests some volalility. |
| Average Directional Index/ADX (14) | 21.54 | NEUTRAL | The ADX value for UMBF suggests a possible start of a new 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 |
|---|---|---|---|
| 122.70 | 120.46 | 2.24 (1.83%) | 25.00% |
| An entry @122.70. This is a Buy Stop order right above the resistance zone. | An exit @120.46. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.24 points, which is 1.83%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.46%. |
- 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.
NASDAQ:UMBF (9/12/2025, 11:51:00 AM)
120.55
-1.13 (-0.93%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-0.93%
1 Week-1.58%
2 Weeks-1.07%
1 Month4.29%
3 Month20.83%
6 Month19.98%
12 Month15.75%
2 Year96.1%
3 Year44.36%
5 Year148.28%
10 Year139.48%
15 Year242.66%
Volatility
ATR(14)3.14
ATR(20)%2.31%
ATR Inc-43.62%
Range Today1.2
ADR(20)2.77
ADR(20)%2.29%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.28
Mansfield0.04
10 Day High126.14
10 Day Low116.6
20 Day High126.14
20 Day Low113.88
52 Week High129.94
52 Week Low82
CS1 End120.74
CR1 Start122.56
Volume & EV
DER(3)1.14%
DER(5)1.09%
Volume81.26K
Volume Incr16.23%
Vol(5)579.92K
Vol(50)556.77K