UMB FINANCIAL CORP (UMBF)

US9027881088 - Common Stock

121.49  -1.37 (-1.12%)

After market: 121.49 0 (0%)

Technical Rating and Analysis

10

Taking everything into account, UMBF scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, UMBF is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that UMBF is one of the better performing stocks in the market, outperforming 91% of all stocks. On top of that, UMBF also shows a nice and consistent pattern of rising prices.
UMBF is part of the Banks industry. There are 404 other stocks in this industry. UMBF outperforms 88% 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.
UMBF is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
Weekly and Daily overview Charts
UMBF Weekly chart
UMBF Daily chart
Setup Rating and Analysis

6

UMBF has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price.

Support and Resistance Analysis

78.08

127.77

When analyzing the support we can see 4 important areas.

  • A support zone ranging from 108.00 to 108.81. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 103.68 to 104.07. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @90.81 from a trend line in the weekly time frame.
  • A support zone ranging from 78.87 to 79.42. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • Resistance @126.50 from a horizontal line in the daily time frame.
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
CRS91.26
Mansfield2.24
10 Day High128.73
10 Day Low105.57
20 Day High128.73
20 Day Low103.78
52 Week High128.73
52 Week Low69.96
Performance
1 Week-0.51%
2 Weeks12.2%
1 Month11.1%
3 Month24.77%
6 Month41.04%
12 Month66.42%
2 Year42.06%
3 Year20.79%
5 Year80.6%
10 Year118.94%
15 Year209.14%
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)0.83
RSI(14)62.16
LBB102.59
UBB132.37
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
126.51105.5620.95 (16.56%)6.04%
An entry @126.51. This is a Buy Stop order right above the resistance zone.An exit @105.56. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 20.95 points, which is 16.56%.For a 1.00% total portfolio risk, you can invest 6.04% of your capital in this trade.

  • 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 (11/15/2024, 8:00:01 PM)

After market: 121.49 0 (0%)

121.49

-1.37 (-1.12%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-1.12%
1 Week-0.51%
2 Weeks12.2%
1 Month11.1%
3 Month24.77%
6 Month41.04%
12 Month66.42%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.56
ATR(20)%3.29%
ATR Inc
Range Today2.91
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 High128.73
10 Day Low105.57
20 Day High128.73
20 Day Low103.78
52 Week High128.73
52 Week Low69.96
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume275.30K
Volume Incr-2.23%
Vol(5)437.98K
Vol(50)393.70K