Yum China Stock Forecast - Market Facilitation Index
| 0YU Stock | EUR 46.51 0.09 0.19% |
Yum Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Yum China's historical fundamentals, such as revenue growth or operating cash flow patterns.
Yum |
| Check Yum China Volatility | Backtest Yum China | Information Ratio |
Yum China Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Yum China
For every potential investor in Yum, whether a beginner or expert, Yum China's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yum. Basic forecasting techniques help filter out the noise by identifying Yum China's price trends.Yum China Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yum China stock to make a market-neutral strategy. Peer analysis of Yum China could also be used in its relative valuation, which is a method of valuing Yum China by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yum China Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yum China's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yum China's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Yum China Market Strength Events
Market strength indicators help investors to evaluate how Yum China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yum China shares will generate the highest return on investment. By undertsting and applying Yum China stock market strength indicators, traders can identify Yum China Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 46.51 | |||
| Day Typical Price | 46.51 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Yum China Risk Indicators
The analysis of Yum China's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yum China's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 | |||
| Downside Variance | 5.49 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | (2.52) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in Yum Stock
When determining whether Yum China Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yum China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yum China Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yum China Holdings Stock:Check out Historical Fundamental Analysis of Yum China to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.