Yum Brands Stock Forward View - Accumulation Distribution
| YUM Stock | USD 159.04 0.19 0.12% |
Yum Stock outlook is based on your current time horizon. Although Yum Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Yum Brands' systematic risk associated with finding meaningful patterns of Yum Brands fundamentals over time.
As of now the relative strength indicator of Yum Brands' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.273 | EPS Estimate Next Quarter 1.3983 | EPS Estimate Current Year 6.6542 | EPS Estimate Next Year 7.4582 | Wall Street Target Price 170.0833 |
Using Yum Brands hype-based prediction, you can estimate the value of Yum Brands from the perspective of Yum Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Yum Brands using Yum Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Yum using crowd psychology based on the activity and movement of Yum Brands' stock price.
Yum Brands Short Interest
An investor who is long Yum Brands may also wish to track short interest. As short interest increases, investors should be becoming more worried about Yum Brands and may potentially protect profits, hedge Yum Brands with its derivative instruments, or be ready for some potential downside.
200 Day MA 148.1621 | Short Percent 0.0354 | Short Ratio 4.54 | Shares Short Prior Month 8.3 M | 50 Day MA 153.0896 |
Yum Relative Strength Index
Yum Brands Hype to Price Pattern
Investor biases related to Yum Brands' public news can be used to forecast risks associated with an investment in Yum. The trend in average sentiment can be used to explain how an investor holding Yum can time the market purely based on public headlines and social activities around Yum Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Yum Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Yum Brands.
Yum Brands Implied Volatility | 0.29 |
Yum Brands' implied volatility exposes the market's sentiment of Yum Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Yum Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Yum Brands stock will not fluctuate a lot when Yum Brands' options are near their expiration.
Yum Brands after-hype prediction price | USD 160.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Yum Brands to cross-verify your projections. Prediction based on Rule 16 of the current Yum contract
Based on the Rule 16, the options market is currently suggesting that Yum Brands will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-17 option contract. With Yum Brands trading at USD 159.04, that is roughly USD 0.0288 . If you think that the market is fully incorporating Yum Brands' daily price movement you should consider acquiring Yum Brands options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Yum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Yum Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Yum Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Yum Brands stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Yum Brands' open interest, investors have to compare it to Yum Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Yum Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Yum. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Yum Brands Additional Predictive Modules
Most predictive techniques to examine Yum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yum using various technical indicators. When you analyze Yum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 28259.72 | 28259.72 |
| Check Yum Brands Volatility | Backtest Yum Brands | Information Ratio |
Yum Brands Trading Date Momentum
| On February 11 2026 Yum Brands was traded for 159.04 at the closing time. Highest Yum Brands's price during the trading hours was 160.61 and the lowest price during the day was 157.24 . The net volume was 1.3 M. The overall trading history on the 11th of February 2026 had no short-term effect on price fluctuation. The trading price change to current price is 0.12% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Yum Brands to competition |
Other Forecasting Options for Yum Brands
For every potential investor in Yum, whether a beginner or expert, Yum Brands' 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 Brands' price trends.Yum Brands 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 Brands stock to make a market-neutral strategy. Peer analysis of Yum Brands could also be used in its relative valuation, which is a method of valuing Yum Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yum Brands Market Strength Events
Market strength indicators help investors to evaluate how Yum Brands 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 Brands shares will generate the highest return on investment. By undertsting and applying Yum Brands stock market strength indicators, traders can identify Yum Brands entry and exit signals to maximize returns.
| Accumulation Distribution | 28259.72 | |||
| Daily Balance Of Power | 0.0564 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 158.93 | |||
| Day Typical Price | 158.96 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.19 |
Yum Brands Risk Indicators
The analysis of Yum Brands' 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 Brands' 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 | 0.9776 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.15) |
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.
Story Coverage note for Yum Brands
The number of cover stories for Yum Brands depends on current market conditions and Yum Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yum Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Yum Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Yum Brands Short Properties
Yum Brands' future price predictability will typically decrease when Yum Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yum Brands often depends not only on the future outlook of the potential Yum Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Yum Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 278 M | |
| Cash And Short Term Investments | 709 M |
Check out Historical Fundamental Analysis of Yum Brands to cross-verify your projections. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Yum diversify its offerings? Factors like these will boost the valuation of Yum Brands. Anticipated expansion of Yum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Yum Brands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.273 | Dividend Share 2.84 | Earnings Share 5.55 | Revenue Per Share | Quarterly Revenue Growth 0.064 |
Yum Brands's market price often diverges from its book value, the accounting figure shown on Yum's balance sheet. Smart investors calculate Yum Brands' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Yum Brands' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' 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.