Yum China (Germany) Price on December 20, 2024

0YU Stock  EUR 41.75  0.27  0.64%   
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yum China stands at 41.75, as last reported on the 10th of January, with the highest price reaching 41.75 and the lowest price hitting 41.49 during the day. Yum China Holdings shows Sharpe Ratio of -0.011, which attests that the company had a -0.011% return per unit of risk over the last 3 months. Yum China Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yum China's Market Risk Adjusted Performance of (0.06), mean deviation of 1.86, and Standard Deviation of 2.62 to validate the risk estimate we provide.
  
Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.011

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yum China is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum China by adding Yum China to a well-diversified portfolio.

Yum China Valuation on December 20, 2024

It is possible to determine the worth of Yum China on a given historical date. On December 20, 2024 Yum was worth 46.51 at the beginning of the trading date compared to the closed value of 46.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yum China stock. Still, in general, we apply an absolute valuation method to find Yum China's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yum China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yum China's related companies.
 Open High Low Close Volume
  46.42    46.42    46.42    46.42    25.00  
12/20/2024
  46.51    46.51    46.51    46.51    25.00  
  46.36    46.36    46.36    46.36    25.00  
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Open Value
46.51
46.51
Closing Value
54.24
Upside

Yum China Trading Date Momentum on December 20, 2024

On December 23 2024 Yum China Holdings was traded for  46.36  at the closing time. The highest daily price throughout the period was 46.36  and the lowest price was  46.36 . The daily volume was 25.0. The net trading volume on 12/23/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.32% . The trading price change to current closing price is 0.52% .

Yum China Holdings Fundamentals Correlations and Trends

By evaluating Yum China's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yum China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yum financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yum China Stock history

Yum China investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yum China Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yum China stock prices may prove useful in developing a viable investing in Yum China
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, the Peoples Republic of China. Yum China operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 460000 people.

Yum China Stock Technical Analysis

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.
A focus of Yum China technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yum China trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Yum China Period Price Range

Low
January 10, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Yum China Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Yum China January 10, 2025 Market Strength

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

Yum China Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yum China's price direction in advance. Along with the technical and fundamental analysis of Yum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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