Yum Brands (UK) Technical Analysis
| 0QYD Stock | 153.40 3.10 2.06% |
As of the 26th of February, Yum Brands maintains the Downside Deviation of 8.61, market risk adjusted performance of 8.28, and Mean Deviation of 3.24. Yum Brands technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yum Brands coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Yum Brands is priced fairly, providing market reflects its latest price of 153.4 per share.
Yum Brands 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 Brands 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 Brands Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yum Brands Trend Analysis
Use this graph to draw trend lines for Yum Brands. You can use it to identify possible trend reversals for Yum Brands 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 Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yum Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yum Brands applied against its price change over selected period. The best fit line has a slop of 0.25 , which means Yum Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2328.75, which is the sum of squared deviations for the predicted Yum Brands price change compared to its average price change.About Yum Brands 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 Brands 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 Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yum Brands price pattern first instead of the macroeconomic environment surrounding Yum Brands. By analyzing Yum Brands'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 Brands'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 Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yum Brands February 26, 2025 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 8.28 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 6.86 | |||
| Downside Deviation | 8.61 | |||
| Coefficient Of Variation | 1437.93 | |||
| Standard Deviation | 12.61 | |||
| Variance | 159.1 | |||
| Information Ratio | 0.0684 | |||
| Jensen Alpha | 0.8667 | |||
| Total Risk Alpha | 0.7822 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 8.27 | |||
| Maximum Drawdown | 91.76 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 74.13 | |||
| Semi Variance | 47.07 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 4.56 | |||
| Kurtosis | 41.26 |
Yum Brands February 26, 2025 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 | 3.27 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 152.14 | ||
| Day Typical Price | 152.56 | ||
| Price Action Indicator | 2.81 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Yum Stock Analysis
When running Yum Brands' price analysis, check to measure Yum Brands' 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 Brands is operating at the current time. Most of Yum Brands' value examination focuses on studying past and present price action to predict the probability of Yum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum Brands' price. Additionally, you may evaluate how the addition of Yum Brands to your portfolios can decrease your overall portfolio volatility.