Yum Brands (UK) Price on August 21, 2024
| 0QYD Stock | 138.35 3.29 2.44% |
Below is the normalized historical share price chart for Yum Brands extending back to November 05, 2014. 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 Brands stands at 138.35, as last reported on the 26th of November, with the highest price reaching 138.35 and the lowest price hitting 136.39 during the day.
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. Currently, Yum Brands is very steady. Yum Brands shows Sharpe Ratio of 0.0259, which attests that the company had a 0.0259% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yum Brands, which you can use to evaluate the volatility of the company. Please check out Yum Brands' Downside Deviation of 1.04, mean deviation of 0.8839, and Market Risk Adjusted Performance of 0.1661 to validate if the risk estimate we provide is consistent with the expected return of 0.0312%.
Common Stock Shares Outstanding is likely to gain to about 294.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.5 B). . Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 130.0924 | 50 Day MA 132.846 | Beta 1.095 |
Yum |
Sharpe Ratio = 0.0259
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| Negative Returns | 0QYD |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 2% 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 Brands by adding it to a well-diversified portfolio.
Book Value (27.41) | Enterprise Value 50 B | Price Sales 5.7732 | Shares Float 278.4 M | Shares Outstanding 312.3 M |
Yum Brands Valuation on August 21, 2024
It is possible to determine the worth of Yum Brands on a given historical date. On August 21, 2024 Yum was worth 136.08 at the beginning of the trading date compared to the closed value of 137.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yum Brands stock. Still, in general, we apply an absolute valuation method to find Yum Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yum Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yum Brands' related companies.
| Open | High | Low | Close | Volume | |
| 135.32 | 137.34 | 135.32 | 137.17 | 985.00 | |
08/21/2024 | 136.08 | 137.55 | 136.08 | 137.50 | 134.00 |
| 137.24 | 137.56 | 136.27 | 136.34 | 501.00 |
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Yum Brands Trading Date Momentum on August 21, 2024
| On August 22 2024 Yum Brands was traded for 136.34 at the closing time. The highest price during the trading period was 137.56 and the lowest recorded bid was listed for 136.27 . The volume for the day was 501. This history from August 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.84% . The trading price change to the current price is 2.09% . |
Yum Brands Fundamentals Correlations and Trends
By evaluating Yum Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yum Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yum Brands Stock history
Yum Brands 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 Brands 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 Brands stock prices may prove useful in developing a viable investing in Yum Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 285 M | 294.1 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B |
Yum Brands Stock Technical Analysis
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.
Price Boundaries
Yum Brands Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Yum Brands cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Yum Brands November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yum Brands' 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 | 0.0276 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1561 |
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Additional 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.