Yum China Holdings Stock Price History
| YUMC Stock | USD 47.07 0.02 0.04% |
Below is the normalized historical share price chart for Yum China Holdings extending back to October 17, 2016. 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 China stands at 47.07, as last reported on the 25th of November, with the highest price reaching 47.30 and the lowest price hitting 46.49 during the day.
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. Yum China appears to be very steady, given 3 months investment horizon. Yum China Holdings shows Sharpe Ratio of 0.19, which attests that the company had a 0.19% return per unit of risk over the last 3 months. By examining Yum China's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Yum China's Mean Deviation of 1.88, market risk adjusted performance of 0.7941, and Downside Deviation of 2.04 to validate if our risk estimates are consistent with your expectations.
At present, Yum China's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. Issuance Of Capital Stock is expected to grow at the current pace this year, whereas Common Stock is forecasted to decline to about 3.4 M. . At present, Yum China's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 34.01, whereas Price To Sales Ratio is forecasted to decline to 1.46. Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2016 | 200 Day MA 38.2735 | 50 Day MA 44.919 | Beta 0.353 |
Yum |
Sharpe Ratio = 0.1895
| Best Portfolio | Best Equity | |||
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| Small Returns | YUMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yum China is performing at about 14% 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 China by adding it to a well-diversified portfolio.
Price Book 2.9668 | Enterprise Value Ebitda 11.1083 | Price Sales 1.5935 | Shares Float 378.7 M | Dividend Share 0.61 |
Yum China Stock Price History Chart
There are several ways to analyze Yum Stock price data. The simplest method is using a basic Yum candlestick price chart, which shows Yum China price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 51.46 |
| Lowest Price | September 4, 2024 | 33.66 |
Yum China November 25, 2024 Stock Price Synopsis
Various analyses of Yum China's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yum Stock. It can be used to describe the percentage change in the price of Yum China from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yum Stock.| Yum China Price Action Indicator | 0.16 | |
| Yum China Price Rate Of Daily Change | 1.00 | |
| Yum China Price Daily Balance Of Power | (0.02) |
Yum China November 25, 2024 Stock Price Analysis
Yum Stock Price History Data
The price series of Yum China for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 18.29 with a coefficient of variation of 14.63. The daily prices for the period are distributed with arithmetic mean of 42.23. The median price for the last 90 days is 44.11. The company paid out dividends to its shareholders on 2024-11-26.| Open | High | Low | Close | Volume | ||
11/25/2024 | 46.49 | 47.30 | 46.49 | 47.07 | ||
| 11/22/2024 | 46.49 | 47.30 | 46.49 | 47.07 | 1,986,719 | |
| 11/21/2024 | 47.02 | 47.32 | 46.59 | 47.09 | 2,139,178 | |
| 11/20/2024 | 47.53 | 47.62 | 47.04 | 47.38 | 1,240,857 | |
| 11/19/2024 | 47.18 | 47.52 | 46.82 | 47.42 | 1,404,933 | |
| 11/18/2024 | 47.47 | 47.83 | 47.28 | 47.66 | 1,054,284 | |
| 11/15/2024 | 47.54 | 48.23 | 47.09 | 47.21 | 2,767,683 | |
| 11/14/2024 | 46.76 | 47.47 | 46.73 | 47.23 | 1,991,634 | |
| 11/13/2024 | 48.09 | 48.09 | 46.93 | 47.51 | 1,643,921 | |
| 11/12/2024 | 48.25 | 48.40 | 47.56 | 47.89 | 2,845,971 | |
| 11/11/2024 | 50.00 | 50.00 | 49.06 | 49.23 | 2,623,893 | |
| 11/08/2024 | 50.19 | 50.43 | 49.29 | 49.31 | 2,432,992 | |
| 11/07/2024 | 50.95 | 52.00 | 50.88 | 51.46 | 5,019,059 | |
| 11/06/2024 | 48.56 | 50.02 | 48.22 | 49.83 | 3,999,003 | |
| 11/05/2024 | 48.77 | 49.22 | 47.70 | 48.34 | 2,508,591 | |
| 11/04/2024 | 49.81 | 50.10 | 48.30 | 48.30 | 4,329,560 | |
| 11/01/2024 | 44.55 | 45.35 | 44.52 | 45.07 | 2,832,891 | |
| 10/31/2024 | 44.89 | 45.23 | 44.11 | 44.11 | 2,611,964 | |
| 10/30/2024 | 44.00 | 44.90 | 44.00 | 44.70 | 2,306,772 | |
| 10/29/2024 | 44.74 | 45.15 | 44.48 | 44.49 | 2,410,827 | |
| 10/28/2024 | 44.49 | 45.13 | 44.18 | 44.70 | 4,894,744 | |
| 10/25/2024 | 43.82 | 44.44 | 43.60 | 43.63 | 2,665,442 | |
| 10/24/2024 | 43.89 | 44.16 | 43.32 | 43.51 | 858,671 | |
| 10/23/2024 | 43.65 | 44.05 | 43.40 | 43.89 | 3,057,137 | |
| 10/22/2024 | 43.72 | 44.16 | 43.62 | 43.62 | 1,925,161 | |
| 10/21/2024 | 43.70 | 43.84 | 43.34 | 43.55 | 2,371,756 | |
| 10/18/2024 | 44.70 | 44.99 | 43.59 | 43.83 | 3,132,001 | |
| 10/17/2024 | 43.45 | 43.88 | 43.06 | 43.37 | 3,125,888 | |
| 10/16/2024 | 44.45 | 44.61 | 43.84 | 44.07 | 4,435,865 | |
| 10/15/2024 | 45.61 | 45.72 | 43.86 | 44.19 | 3,824,841 | |
| 10/14/2024 | 46.39 | 47.54 | 46.21 | 46.83 | 1,890,994 | |
| 10/11/2024 | 46.42 | 47.85 | 46.36 | 47.49 | 1,540,082 | |
| 10/10/2024 | 47.15 | 48.04 | 46.99 | 47.30 | 2,934,365 | |
| 10/09/2024 | 45.88 | 46.88 | 45.31 | 46.54 | 2,937,276 | |
| 10/08/2024 | 46.72 | 47.59 | 46.40 | 47.09 | 4,874,329 | |
| 10/07/2024 | 51.28 | 51.68 | 49.05 | 50.08 | 3,695,044 | |
| 10/04/2024 | 49.60 | 50.50 | 49.50 | 50.41 | 4,880,614 | |
| 10/03/2024 | 49.39 | 50.54 | 48.88 | 49.24 | 7,422,710 | |
| 10/02/2024 | 48.61 | 51.19 | 48.61 | 51.01 | 9,343,793 | |
| 10/01/2024 | 45.01 | 47.51 | 44.76 | 47.35 | 3,586,210 | |
| 09/30/2024 | 47.16 | 47.97 | 45.01 | 45.02 | 6,476,670 | |
| 09/27/2024 | 44.27 | 45.50 | 43.92 | 45.35 | 7,435,181 | |
| 09/26/2024 | 43.34 | 46.00 | 43.00 | 43.86 | 12,288,232 | |
| 09/25/2024 | 38.28 | 38.85 | 38.08 | 38.19 | 2,712,798 | |
| 09/24/2024 | 38.28 | 39.20 | 38.17 | 38.97 | 6,358,348 | |
| 09/23/2024 | 35.99 | 36.49 | 35.90 | 36.35 | 2,095,659 | |
| 09/20/2024 | 35.36 | 35.65 | 35.15 | 35.53 | 4,251,778 | |
| 09/19/2024 | 35.63 | 36.07 | 35.33 | 35.43 | 2,666,250 | |
| 09/18/2024 | 35.15 | 35.18 | 34.70 | 34.82 | 1,210,726 | |
| 09/17/2024 | 34.96 | 35.10 | 34.45 | 34.90 | 2,892,258 | |
| 09/16/2024 | 34.98 | 35.25 | 34.14 | 34.53 | 3,721,651 | |
| 09/13/2024 | 34.55 | 34.91 | 34.36 | 34.90 | 2,709,122 | |
| 09/12/2024 | 34.00 | 34.50 | 33.61 | 34.38 | 5,831,573 | |
| 09/11/2024 | 34.19 | 34.40 | 33.74 | 34.04 | 3,237,403 | |
| 09/10/2024 | 34.09 | 34.38 | 33.85 | 33.99 | 1,894,137 | |
| 09/09/2024 | 34.31 | 34.71 | 33.98 | 34.06 | 2,855,481 | |
| 09/06/2024 | 33.97 | 34.07 | 33.50 | 33.78 | 1,712,553 | |
| 09/05/2024 | 33.94 | 34.64 | 33.94 | 34.21 | 2,811,037 | |
| 09/04/2024 | 33.85 | 34.15 | 33.33 | 33.66 | 2,073,833 | |
| 09/03/2024 | 34.00 | 34.54 | 33.66 | 33.85 | 1,866,297 | |
| 08/30/2024 | 34.10 | 34.42 | 33.72 | 33.81 | 1,707,609 |
About Yum China Stock history
Yum China 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 China Holdings 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 China stock prices may prove useful in developing a viable investing in Yum China
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 420 M | 439.4 M | |
| Net Income Applicable To Common Shares | 508.3 M | 547.2 M |
Yum China Quarterly Net Working Capital |
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Yum China Stock Technical Analysis
Yum China 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.
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Yum China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yum China's 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 | 0.1489 | |||
| Jensen Alpha | 0.4606 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.2072 | |||
| Treynor Ratio | 0.7841 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Yum China's price analysis, check to measure Yum China's 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 China is operating at the current time. Most of Yum China's value examination focuses on studying past and present price action to predict the probability of Yum China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yum China's price. Additionally, you may evaluate how the addition of Yum China to your portfolios can decrease your overall portfolio volatility.
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