UMBF
Alpha Snapshot
UMBF
Technical: AvoidRS rank#266
RS score56.1
Alpha rank#197
Alpha score66.6
Market cap$9.9B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score56.1
GroupFinancials
Group RS68.8
In group48.0
Vs market56.1
Price$130
1M-7.9%
3M-10.4%
6M16.1%
52w position55.3%
From high-14.9%
Relative volume0.8x
Volume rank55.2%
Close location3.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum1.81M -7.9%, 3M -10.4%, 6M 16.1%
Trend7.052w 55.3%, trend 2/4
Demand5.8vol 0.8x, rank 55.2%
Closing strength0.5close 3.0%
Entry quality10.51M -7.9%, from high -14.9%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d0.0
Rs 126d1.5
Near 52w High2.5
Trend Structure4.5
Current Demand1.8
Volume Rank 2503.9
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth78.7Above Average
Valuation64.3Above Average
CatalystsEvents
| Event | Date | Since | Price | Value | Signal |
|---|---|---|---|---|---|
| Insider Cluster BuyFavorable | 2026-09-01 | 29d | -5.4% | $135K | 0.19 |