Yum Brands Stock Forecast - Daily Balance Of Power
| YUM Stock | USD 138.94 0.39 0.28% |
Yum Stock Forecast is based on your current time horizon. Although Yum Brands' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Yum Brands' systematic risk associated with finding meaningful patterns of Yum Brands fundamentals over time.
Yum |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6718 | (0.27) |
| Check Yum Brands Volatility | Backtest Yum Brands | Trend Details |
Yum Brands Trading Date Momentum
| On September 06 2024 Yum Brands was traded for 133.87 at the closing time. Highest Yum Brands's price during the trading hours was 135.48 and the lowest price during the day was 133.57 . The net volume was 1.9 M. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.47% . The trading price change to current price is 1.06% . |
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 7631.41 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 138.82 | |||
| Day Typical Price | 138.86 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.39) |
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 | 0.794 | |||
| Semi Deviation | 0.892 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Downside Variance | 0.9115 | |||
| Semi Variance | 0.7957 | |||
| Expected Short fall | (0.85) |
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.
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Try AI Portfolio ArchitectCheck 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Hotels, Restaurants & Leisure space 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 Brands. 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 Brands 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 (0.07) | Dividend Share 0.67 | Earnings Share 5.35 | Revenue Per Share 25.636 | Quarterly Revenue Growth 0.069 |
The market value of Yum Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Yum Brands' 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 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.