Yum Brands Stock Forecast - Daily Balance Of Power

TGR Stock  EUR 131.70  0.15  0.11%   
Yum Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Yum Brands' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
On November 23, 2023 Yum Brands had Daily Balance Of Power of 0. Balance of Power indicator (or BOP) measures the strength of Yum Brands market sensitivity to bulls and bears. It estimates the ability of Yum Brands buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Yum Brands Balance of Power indicator one can determine a trend of the price direction.
Check Yum Brands VolatilityBacktest Yum BrandsTrend Details  

Yum Brands Trading Date Momentum

On November 24 2023 Yum Brands was traded for  115.70  at the closing time. The highest daily price throughout the period was 115.70  and the lowest price was  115.70 . The daily volume was 302. The net trading volume on 11/24/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 0.30% . The trading price change to current closing price is 0.76% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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 Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yum Brands' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yum Brands' current price.

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.

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.
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.

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Yum Stock

When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Yum Brands to cross-verify your projections.
For more detail on how to invest in Yum Stock please use our How to Invest in Yum Brands guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.