Yum China Holdings Stock Technical Analysis
YUMC Stock | USD 38.36 1.13 3.04% |
As of the 23rd of April, Yum China maintains the Downside Deviation of 2.19, mean deviation of 1.77, and Market Risk Adjusted Performance of 0.103. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum China Holdings, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Yum China Holdings, which can be compared to its peers. Please check out Yum China Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Yum China Holdings is priced fairly, providing market reflects its latest price of 38.36 per share. Given that Yum China Holdings has jensen alpha of 0.0129, we strongly advise you to confirm Yum China Holdings's prevalent market performance to make sure the company can sustain itself at a future point.
Yum China Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YumYum |
Yum China Analyst Consensus
Target Price | Advice | # of Analysts | |
72.88 | Strong Buy | 26 | Odds |
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yum China Holdings, talking to its executives and customers, or listening to Yum conference calls.
Yum China technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Yum China Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Yum China Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yum China Holdings Trend Analysis
Use this graph to draw trend lines for Yum China Holdings. You can use it to identify possible trend reversals for Yum China as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Yum China price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yum China Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yum China Holdings applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that Yum China Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Yum China price change compared to its average price change.About Yum China Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Yum China Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Yum China Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yum China Holdings price pattern first instead of the macroeconomic environment surrounding Yum China Holdings. By analyzing Yum China's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Yum China's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Yum China specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yum China April 23, 2024 Technical Indicators
Most technical analysis of Yum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Yum from various momentum indicators to cycle indicators. When you analyze Yum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0331 | |||
Market Risk Adjusted Performance | 0.103 | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 2.13 | |||
Downside Deviation | 2.19 | |||
Coefficient Of Variation | 2387.26 | |||
Standard Deviation | 2.33 | |||
Variance | 5.41 | |||
Information Ratio | 0.0035 | |||
Jensen Alpha | 0.0129 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0037 | |||
Treynor Ratio | 0.093 | |||
Maximum Drawdown | 15.41 | |||
Value At Risk | (3.26) | |||
Potential Upside | 4.04 | |||
Downside Variance | 4.8 | |||
Semi Variance | 4.56 | |||
Expected Short fall | (1.98) | |||
Skewness | 0.1219 | |||
Kurtosis | 2.12 |
Yum China April 23, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 78,823 | ||
Daily Balance Of Power | 1.01 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 37.98 | ||
Day Typical Price | 38.11 | ||
Price Action Indicator | 0.95 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum China Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Yum Stock analysis
When running Yum China's price analysis, check to measure Yum China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yum China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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Is Yum China's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum China. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.993 | Dividend Share 0.52 | Earnings Share 1.97 | Revenue Per Share 26.389 | Quarterly Revenue Growth 0.194 |
The market value of Yum China Holdings is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum China's value that differs from its market value or its book value, called intrinsic value, which is Yum China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum China's market value can be influenced by many factors that don't directly affect Yum China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.