Alpha and Beta Analysis
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 | (alpha) | = | (0.06) |  | (beta) | = | 1.61 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1518 | Jensen Alpha (0.05) | Total Risk Alpha (0.13) | Sortino Ratio 0.0409 | Treynor Ratio 0.1749 |
UMB Financia Probability Of Bankruptcy
UMB Financial Corporation has less than 47.0 (%) percent chance of experiencing financial distress in the next 2 years of operations. | UMB Financia Market Performance
86% of all equities and portfolios perform better than UMB Financial Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in UMB Financial Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. |
UMB Financia Return and Market MediaThe median price of UMB Financia for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 50.69 with a coefficient of variation of 2.55. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 50.79, and mean deviation of 1.03. The Stock received some media coverage during the period.
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