Analysis for UMB Financial Corporation
Analysis summary
UMB Financial Corporation (UMBF) currently has a total score of 53 points, placing it in the neutral range. The score is made up of Performance (55), Stability (45) and Trend (62).
Performance scores 55 points (neutral). Most supportive metric: 5Y return at 63.3 %. Weaker metric: 3Y return at 40.6 %.
Stability scores 45 points (neutral). Best-ranked metric: current drawdown at -4.8 %. Weaker metric: max drawdown (3Y) at -51.3 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: trend strength at 0.82. Main drag: 12M momentum at 9.5 %.
Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does UMB Financial Corporation fit best in FoxScore?
- UMB Financial Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for UMB Financial Corporation?
- UMB Financial Corporation currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.