UMB FINANCIAL CORP (UMBF) Stock Technical Analysis
USA - NASDAQ:UMBF - US9027881088 - Common Stock
119.5 USD
+1.2 (+1.01%)
119.5 USD
0 (0%)
Taking everything into account, UMBF scores 5 out of 10 in our technical rating. UMBF has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
UMBF is one of the better performing stocks in the Banks industry, it outperforms 73% of 392 stocks in the same industry.
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 70% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
In the last month UMBF has a been trading in the 115.99 - 126.14 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
UMBF has only a medium technical rating, but it does show 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 119.43, a Stop Loss order could be placed below this zone.
More info and screens
89.55
126.74
2 important support areas can be observed.
- A support zone ranging from 116.60 to 119.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @90.45 from a trend line in the weekly time frame.
When analyzing the resistance we notice 2 important areas.
- Resistance @122.56 from a horizontal line in the daily time frame.
- A resistance zone ranging from 125.49 to 125.49. This zone is formed by a combination of multiple trend lines in the weekly 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 | NEUTRAL | NEUTRAL | The short term trend for UMBF is neutral. |
| ChartMill Relative Strength | 70.32 | POSITIVE | UMBF has a high relative strength, it outperformed 70.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of UMBF is below 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) | DOWN | MIXED | The current price of UMBF is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 50.85 | NEUTRAL | The RSI value for UMBF is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.5 | NEGATIVE | The MACD value suggests UMBF has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 32.15 | NEUTRAL | The Stochastics value for UMBF is a neutral value. |
| Average True Range in percent/ATR (20) | 2.3 | MEDIUM VOLATILITY | The ATR as a percentage value for UMBF suggests some volalility. |
| Average Directional Index/ADX (14) | 11.08 | 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)
119.5
+1.2 (+1.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg1.01%
1 Week0.06%
2 Weeks-2.48%
1 Month-3.99%
3 Month8.29%
6 Month37.55%
12 Month15.26%
2 Year90.53%
3 Year43.6%
5 Year96.32%
10 Year143.48%
15 Year222.45%
Volatility
ATR(14)2.92
ATR(20)%2.3%
ATR Inc-39.06%
Range Today1.5
ADR(20)2.7
ADR(20)%2.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS70.32
Mansfield-0.31
10 Day High122.14
10 Day Low115.99
20 Day High126.14
20 Day Low115.99
52 Week High129.94
52 Week Low82
CS1 End119.43
CR1 Start122.56
Volume & EV
DER(3)2.57%
DER(5)2.35%
Volume380.30K
Volume Incr-20.58%
Vol(5)393.56K
Vol(50)549.69K