Yum Brands (Germany) Price on September 13, 2023
| TGR Stock | EUR 132.85 1.15 0.87% |
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yum Brands stands at 132.85, as last reported on the 1st of December, with the highest price reaching 132.85 and the lowest price hitting 131.35 during the day. At this point, Yum Brands is very steady. Yum Brands shows Sharpe Ratio of 0.12, which attests that the company had a 0.12% 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 1.03, market risk adjusted performance of 0.2515, and Mean Deviation of 0.9362 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yum |
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 9% 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.
Yum Brands Valuation on September 13, 2023
It is possible to determine the worth of Yum Brands on a given historical date. On September 13, 2023 Yum was worth 116.14 at the beginning of the trading date compared to the closed value of 116.14. 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 | |
| 115.11 | 115.11 | 115.11 | 115.11 | 439.00 | |
09/13/2023 | 116.14 | 116.14 | 116.14 | 116.14 | 61.00 |
| 117.36 | 117.36 | 117.36 | 117.36 | 945.00 |
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Yum Brands Trading Date Momentum on September 13, 2023
| On September 14 2023 Yum Brands was traded for 117.36 at the closing time. The highest daily price throughout the period was 117.36 and the lowest price was 117.36 . The daily volume was 945. The net trading volume on 09/14/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 1.05% . The trading price change to current closing price is 1.18% . |
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
Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. YUM BRANDS operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
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 | December 1, 2024
| High |
0.00 | 0.00 |
Yum Brands cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 1, 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 | 0.0914 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.2415 |
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| Volume Indicators |
Complementary 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.
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