Yum Brands Price Prediction and Hype Density Breakdown

YUM -- USA Stock  

USD 116.46  0.77  0.66%

We analyze noise-free headlines and recent hype associated with Yum Brands which may create opportunities for some arbitrage if properly timed. With Yum Brands hype-based prediction module you can estimate the value of Yum Brands from the prospective of Yum Brands response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Yum Brands over a specific investment horizon. See also Yum Brands Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Yum Brands After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Yum Brands Estimiated After-Hype Price Volatility

August 22, 2019
116.46
Current Value
113.64
Downside
116.55
After-hype Price
119.46
Upside
Yum Brands is very steady asset. Analysis and calculation of next after-hype price of Yum Brands is based on 2 months time horizon.

Yum Brands Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.14% 0.97% 0.09%  0.08% 8 Events / Month6 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
116.46116.550.08%
149.23% 

Yum Brands Hype Timeline

On 22 of August Yum Brands is traded for 116.46. The entity has historical hype elasticity of 0.09 and average elasticity to hype of competition of -0.08. Yum Brands is estimated to increase in value after the next headline with price going to jump to 116.55. The average volatility of media hype impact on the company stock price is about 149.23%. The price escalation on the next news is projected to be 0.08% where as daily expected return is at this time at 0.14%. The volatility of related hype on Yum Brands is about 168.7% with expected price after next announcement by competition of 116.38. The company reported last year revenue of 5.51B. Total Income to common stockholders was 1.34B with profit before taxes, overhead, and interest of 2.67B. Considering 30-days investment horizon, the next estimated press release will be in about 8 days.
See also Yum Brands Basic Forecasting Models to cross-verify your projections.

Yum Brands Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Dine Brands Global Inc Common(0.30) 7 per month 0.00 (0.22)  2.74 (3.98)  9.44 
FAT Brands 0.01 5 per month 0.00 (0.0438)  4.05 (4.87)  11.75 
Dunkin Brands Group(0.14) 9 per month 0.98  0.12  2.07 (1.76)  4.77 
Fiesta Restaurant Group(0.44) 7 per month 0.00 (0.22)  2.18 (4.11)  12.87 
Brinker International 0.69 9 per month 2.07  0.07  3.47 (4.16)  8.05 
Chipotle Mexican Grill 1.66 7 per month 0.75  0.25  2.39 (1.51)  7.68 
Dominos Pizza(2.54) 8 per month 0.00 (0.19)  2.08 (3.11)  11.27 
Darden Restaurants(0.74) 8 per month 0.00  0.0147  1.99 (2.50)  6.22 
Flanigans Enterprises 0.00 3 per month 0.00 (0.13)  1.96 (3.37)  7.11 
Biglari Holdings(3.95) 6 per month 0.00 (0.0466)  5.27 (4.32)  11.05 
See also Yum Brands Basic Forecasting Models to cross-verify your projections. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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