Yum China Holdings Stock Price History
| YUMC Stock | USD 39.65 0.61 1.56% |
Below is the normalized historical share price chart for Yum China Holdings extending back to October 17, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Yum China stands at 39.65, as last reported on the 29th of April, with the highest price reaching 40.42 and the lowest price hitting 39.64 during the day.
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. Yum China appears to be very steady, given 3 months investment horizon. Yum China Holdings shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yum China Holdings, which you can use to evaluate the volatility of the company. Please utilize Yum China's Mean Deviation of 1.69, downside deviation of 2.21, and Market Risk Adjusted Performance of 0.1212 to validate if our risk estimates are consistent with your expectations.
At present, Yum China's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Common Stock is forecasted to decline to about 3.4 M. . At present, Yum China's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 34.01, whereas Price To Sales Ratio is forecasted to decline to 1.46. Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2016 | 200 Day MA 46.1864 | 50 Day MA 40.0494 | Beta 0.438 |
Yum |
Sharpe Ratio = 0.1002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yum China is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.2803 | Enterprise Value Ebitda 9.1692 | Price Sales 1.3304 | Shares Float 371.3 M | Dividend Share 0.52 |
Yum China Stock Price History Chart
There are several ways to analyze Yum Stock price data. The simplest method is using a basic Yum candlestick price chart, which shows Yum China price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 28, 2024 | 43.59 |
| Lowest Price | February 2, 2024 | 35.11 |
Yum China April 29, 2024 Stock Price Synopsis
Various analyses of Yum China's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yum Stock. It can be used to describe the percentage change in the price of Yum China from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yum Stock.| Yum China Price Action Indicator | (0.08) | |
| Yum China Price Rate Of Daily Change | 1.02 | |
| Yum China Price Daily Balance Of Power | 0.78 |
Yum China April 29, 2024 Stock Price Analysis
Yum Stock Price History Data
The price series of Yum China for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 9.13 with a coefficient of variation of 5.81. The daily prices for the period are distributed with arithmetic mean of 39.37. The median price for the last 90 days is 39.5. The company paid out dividends to its shareholders on 2024-03-04.| Open | High | Low | Close | Volume | ||
04/29/2024 | 39.04 | 40.42 | 39.64 | 39.65 | ||
04/29/2024 | 39.04 | 40.42 | 39.64 | 39.65 | ||
| 04/26/2024 | 39.64 | 40.42 | 39.64 | 39.65 | 3,036,995 | |
| 04/25/2024 | 38.58 | 39.14 | 38.42 | 39.04 | 2,138,092 | |
| 04/24/2024 | 38.49 | 38.85 | 38.21 | 38.80 | 4,016,454 | |
| 04/23/2024 | 37.42 | 38.54 | 37.42 | 38.36 | 2,712,342 | |
| 04/22/2024 | 37.40 | 37.49 | 36.80 | 37.23 | 2,400,919 | |
| 04/19/2024 | 37.03 | 37.36 | 36.65 | 37.10 | 3,051,279 | |
| 04/18/2024 | 37.25 | 37.25 | 36.58 | 37.22 | 2,828,133 | |
| 04/17/2024 | 37.11 | 37.32 | 36.72 | 36.88 | 1,996,542 | |
| 04/16/2024 | 37.10 | 37.34 | 36.52 | 36.95 | 2,567,407 | |
| 04/15/2024 | 37.80 | 38.05 | 37.39 | 37.73 | 2,604,291 | |
| 04/12/2024 | 38.15 | 38.32 | 37.34 | 37.34 | 1,973,818 | |
| 04/11/2024 | 39.02 | 39.28 | 38.38 | 38.60 | 1,267,609 | |
| 04/10/2024 | 38.95 | 39.31 | 38.39 | 38.61 | 2,091,701 | |
| 04/09/2024 | 38.74 | 39.18 | 38.66 | 39.14 | 1,497,600 | |
| 04/08/2024 | 38.74 | 38.79 | 37.99 | 38.37 | 2,338,913 | |
| 04/05/2024 | 39.25 | 39.25 | 38.43 | 38.67 | 2,421,477 | |
| 04/04/2024 | 39.90 | 39.95 | 39.32 | 39.44 | 1,471,245 | |
| 04/03/2024 | 39.50 | 39.61 | 39.22 | 39.45 | 1,707,576 | |
| 04/02/2024 | 40.08 | 40.78 | 39.58 | 39.89 | 2,111,268 | |
| 04/01/2024 | 40.14 | 40.52 | 39.97 | 40.19 | 1,421,335 | |
| 03/28/2024 | 39.27 | 40.09 | 39.02 | 39.79 | 2,292,889 | |
| 03/27/2024 | 39.17 | 39.37 | 38.58 | 38.96 | 2,275,203 | |
| 03/26/2024 | 38.76 | 39.17 | 38.26 | 39.04 | 1,867,551 | |
| 03/25/2024 | 38.51 | 38.82 | 37.94 | 38.58 | 2,555,553 | |
| 03/22/2024 | 38.46 | 38.46 | 37.65 | 37.88 | 1,931,298 | |
| 03/21/2024 | 39.83 | 39.98 | 38.58 | 39.00 | 3,353,749 | |
| 03/20/2024 | 38.40 | 39.67 | 38.40 | 39.64 | 3,811,175 | |
| 03/19/2024 | 40.00 | 40.38 | 37.43 | 38.10 | 6,402,576 | |
| 03/18/2024 | 42.23 | 42.49 | 40.98 | 41.20 | 2,134,350 | |
| 03/15/2024 | 42.59 | 43.44 | 41.82 | 41.95 | 4,329,301 | |
| 03/14/2024 | 42.77 | 42.96 | 41.90 | 42.22 | 3,671,351 | |
| 03/13/2024 | 43.21 | 43.77 | 42.67 | 42.68 | 3,526,667 | |
| 03/12/2024 | 42.44 | 43.84 | 42.44 | 43.09 | 5,225,972 | |
| 03/11/2024 | 41.32 | 42.03 | 41.31 | 41.82 | 2,865,981 | |
| 03/08/2024 | 41.17 | 41.72 | 41.12 | 41.25 | 2,155,059 | |
| 03/07/2024 | 41.20 | 41.75 | 40.78 | 41.10 | 3,559,800 | |
| 03/06/2024 | 42.06 | 42.79 | 41.59 | 41.72 | 4,908,204 | |
| 03/05/2024 | 41.40 | 41.80 | 41.04 | 41.11 | 2,943,822 | |
| 03/04/2024 | 42.34 | 42.64 | 41.50 | 41.85 | 2,936,430 | |
| 03/01/2024 | 43.31 | 44.01 | 42.74 | 42.79 | 2,569,500 | |
| 02/29/2024 | 44.00 | 44.24 | 42.73 | 42.73 | 5,247,800 | |
| 02/28/2024 | 42.50 | 43.94 | 42.30 | 43.59 | 6,379,400 | |
| 02/27/2024 | 42.63 | 43.40 | 42.36 | 42.36 | 3,609,500 | |
| 02/26/2024 | 42.10 | 42.44 | 41.77 | 41.84 | 3,199,600 | |
| 02/23/2024 | 41.90 | 42.25 | 41.74 | 42.00 | 3,651,300 | |
| 02/22/2024 | 41.90 | 42.29 | 41.06 | 41.60 | 2,947,300 | |
| 02/21/2024 | 41.50 | 41.79 | 41.12 | 41.45 | 4,119,000 | |
| 02/20/2024 | 41.08 | 41.53 | 40.86 | 40.86 | 3,214,900 | |
| 02/16/2024 | 41.55 | 41.90 | 41.19 | 41.19 | 4,469,300 | |
| 02/15/2024 | 40.29 | 41.40 | 40.20 | 40.70 | 3,244,900 | |
| 02/14/2024 | 40.00 | 40.68 | 40.00 | 40.23 | 2,536,200 | |
| 02/13/2024 | 40.43 | 41.15 | 39.49 | 39.56 | 2,533,200 | |
| 02/12/2024 | 40.25 | 41.59 | 40.20 | 40.95 | 3,108,700 | |
| 02/09/2024 | 39.45 | 40.41 | 39.45 | 40.16 | 2,496,500 | |
| 02/08/2024 | 40.04 | 40.12 | 39.50 | 39.50 | 3,748,200 | |
| 02/07/2024 | 42.30 | 42.40 | 39.62 | 40.24 | 8,714,000 | |
| 02/06/2024 | 36.76 | 38.00 | 36.68 | 37.30 | 5,479,200 | |
| 02/05/2024 | 35.10 | 35.99 | 34.81 | 35.80 | 4,752,000 | |
| 02/02/2024 | 35.00 | 35.38 | 34.74 | 35.11 | 4,039,700 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 420 M | 439.4 M | |
| Net Income Applicable To Common Shares | 508.3 M | 547.2 M |
Yum China Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.1112 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.