Yum Brands (UK) Price Prediction
| 0QYD Stock | 138.35 3.29 2.44% |
Oversold Vs Overbought
48
Oversold | Overbought |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in Yum Brands to buy its stock at a price that has no basis in reality. In that case, they are not buying Yum because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Yum Brands after-hype prediction price | USD 138.33 |
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.
Yum |
Yum Brands After-Hype Price Prediction Density Analysis
As far as predicting the price of Yum Brands at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Yum Brands or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Yum Brands, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yum Brands Estimiated After-Hype Price Volatility
In the context of predicting Yum Brands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yum Brands' historical news coverage. Yum Brands' after-hype downside and upside margins for the prediction period are 137.12 and 139.54, respectively. We have considered Yum Brands' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Yum Brands is very steady at this time. Analysis and calculation of next after-hype price of Yum Brands is based on 3 months time horizon.
Yum Brands Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yum Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yum Brands backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Yum Brands, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.21 | 0.00 | 0.00 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
138.35 | 138.33 | 0.01 |
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Yum Brands Hype Timeline
Yum Brands is presently traded for 138.35on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yum is projected to decline in value after the next headline, with the price expected to drop to 138.33. The average volatility of media hype impact on the company price is insignificant. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is presently at 0.03%. The volatility of related hype on Yum Brands is about 1257.14%, with the expected price after the next announcement by competition of 138.35. About 87.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 5.5. Yum Brands had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Yum Brands Basic Forecasting Models to cross-verify your projections.Yum Brands Related Hype Analysis
Having access to credible news sources related to Yum Brands' direct competition is more important than ever and may enhance your ability to predict Yum Brands' future price movements. Getting to know how Yum Brands' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Yum Brands may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRTC | PureTech Health plc | 2.00 | 3 per month | 1.90 | (0.03) | 3.02 | (3.63) | 11.86 | |
| DATA | GlobalData PLC | 0.50 | 2 per month | 0.00 | (0.12) | 3.05 | (2.20) | 10.25 | |
| 0Z4I | Sunny Optical Technology | 0.00 | 1 per month | 2.90 | 0.07 | 5.92 | (4.23) | 22.73 | |
| AXS | Accsys Technologies PLC | (0.71) | 2 per month | 0.00 | (0.16) | 3.64 | (4.02) | 10.08 | |
| 0I6U | DXC Technology Co | (0.40) | 3 per month | 2.07 | 0.03 | 4.35 | (3.52) | 9.74 | |
| 0QI7 | Addtech | (1.14) | 1 per month | 0.00 | (0.13) | 2.82 | (3.25) | 7.52 | |
| 0K19 | Microchip Technology | (0.62) | 3 per month | 0.00 | (0.14) | 4.03 | (4.32) | 10.54 | |
| 0A3M | BioNTech SE | (0.40) | 4 per month | 2.82 | 0.09 | 5.21 | (4.48) | 30.16 |
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 |
About Yum Brands Predictive Indicators
The successful prediction of Yum Brands stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Yum Brands, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Yum Brands based on analysis of Yum Brands hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yum Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yum Brands's related companies.
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 | 285 M | |
| Cash And Short Term Investments | 536 M |
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.