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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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UMB Financial Corp. vs BancFirst Corp.

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Daily Returns (%)

UMBF

BANF

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Timeline

Given investment horizon of 30 days, UMB Financial Corporation is expected to generate 0.78 times more return on investment than BancFirst. However, UMB Financial Corporation is 1.29 times less risky than BancFirst. It trades about 0.24 of its potential returns per unit of risk. BancFirst Corporation is currently generating about 0.05 per unit of risk. If you would invest 4,980 in UMB Financial Corporation on April 24, 2013 and sell it today you would earn a total of 268.00 from holding UMB Financial Corporation or generate 5.38% return on investment over 30 days.

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding UMB Financial Corp. and BancFirst Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.76

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

UMBF

BANF

UMB Financial Corporation

Alpha

Profile

UMB Financia

Performance

13	Out Of 100

Over 30

Days

87% 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 13 (%) of all global equities and portfolios over the last 30 days.

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BancFirst Corporation