Yum Brands (Germany) Technical Analysis

TGR Stock  EUR 145.20  0.60  0.41%   
As of the 22nd of March, Yum Brands maintains the Downside Deviation of 1.37, mean deviation of 1.12, and Market Risk Adjusted Performance of 3.77. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum Brands, as well as the relationship between them. Please check out Yum Brands value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Yum Brands is priced fairly, providing market reflects its latest price of 145.2 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 Yum
  
Yum Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Yum Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yum Brands 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...

Yum Brands Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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   0.49  , which means Yum Brands will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9206.87, 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 March 22, 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.

Yum Brands March 22, 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.

Complementary 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.
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