UMB FINANCIAL CORP (UMBF)

US9027881088 - Common Stock

81.44  +1.24 (+1.55%)

After market: 81.44 0 (0%)

Technical Rating and Analysis

7

Overall UMBF gets a technical rating of 7 out of 10. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

In the last month UMBF has a been trading in the 78.46 - 87.36 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that UMBF is one of the better performing stocks in the market, outperforming 85% of all stocks.
UMBF is part of the Banks industry. There are 412 other stocks in this industry. UMBF outperforms 93% of them.
UMBF is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so UMBF is performing more or less in line with the market.
Weekly and Daily overview Charts
UMBF Weekly chart
UMBF Daily chart
Setup Rating and Analysis

6

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. There is a support zone below the current price at 81.18, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

67.22

87.86

2 important support areas can be observed.

  • A support zone ranging from 78.20 to 81.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @67.90 from a trend line in the weekly time frame.

We can see 3 important resistance areas.

  • A resistance zone ranging from 81.48 to 82.28. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Resistance @84.59 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 86.62 to 86.99. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.52
Mansfield0.7
10 Day High84.92
10 Day Low78.46
20 Day High87.36
20 Day Low78.46
52 Week High87.36
52 Week Low50.68
Performance
1 Week1.71%
2 Weeks-2.2%
1 Month-1.8%
3 Month0.93%
6 Month33.71%
12 Month39.76%
2 Year-9.69%
3 Year-16.07%
5 Year16.58%
10 Year38.72%
15 Year77.93%
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)
Technical Indicators
MACD(12,26,9)-0.31
RSI(14)49.54
LBB78.19
UBB85.14
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
82.2978.453.84 (4.67%)21.43%
An entry @82.29. This is a Buy Stop order right above the resistance zone.An exit @78.45. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 3.84 points, which is 4.67%.When investing 21.43% of your capital in this trade, your total portfolio risk will be 1.00%.

  • 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.
UMBF Daily chart

UMB FINANCIAL CORP

NASDAQ:UMBF (4/19/2024, 3:30:02 PM)

After market: 81.44 0 (0%)

81.44

+1.24 (+1.55%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.55%
1 Week1.71%
2 Weeks-2.2%
1 Month-1.8%
3 Month0.93%
6 Month33.71%
12 Month39.76%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.95
ATR(20)%2.51%
ATR Inc
Range Today2.54
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High84.92
10 Day Low78.46
20 Day High87.36
20 Day Low78.46
52 Week High87.36
52 Week Low50.68
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume317.62K
Volume Incr-2.09%
Vol(5)206.94K
Vol(50)210.89K