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- Yum! Brands Inc
Yum! Brands Inc
$140.51
-$2.78
-1.94%
21 Apr 20:00
$122.13
$163.30
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment is waning
9day with a yield of-1.15%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.77Sentiment
BearishStart Date
04.04.2025Duration
13Yield
-4.52%Avg.Yield
5.12%
Volatility
1.76%Max MDD
-5.90%Avg. MDD
-5.02%Min Price
RUB 141.37Max Price
RUB 150.10
Protective stop levels
S/L 5%RUB 149.70 | S/L 10%RUB 156.83 | S/L 15%RUB 163.96 | |
|---|---|---|---|
Day | 1.31% | 0.00% | 0.00% |
Week | 26.70% | 2.18% | 0.06% |
Month | 58.81% | 26.30% | 9.46% |
Technical analysis
- Trend ClassTurning up
- Trend PowerSlow trend
- PatternChannel
- EMA-20Bearish reversal2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-04-04 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-100Bearish reversal2025-04-15 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeDark Clouds CoverIs a candlestick pattern whereby a black candlestick opens above a white candlestick's close and below its midpoint.Considered to be a bearish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 1.62% | 2.39% | $140.98 | $143.14 | 15.16M |
| Week | -1.86% | 4.39% | $140.98 | $147.09 | 723.58M |
| Month | -8.62% | 7.34% | $138.72 | $161.81 | 4.16B |
| 3 Months | 13.98% | 8.90% | $124.58 | $163.30 | 11.35B |
| 6 Months | 6.90% | 10.96% | $122.13 | $163.30 | 17.90B |
| Year | 3.46% | 9.57% | $122.13 | $163.30 | 34.58B |
| 3 years | 15.07% | 108.18% | $103.97 | $163.30 | 87.30B |
| 5 years | 76.49% | 128.92% | $77.58 | $163.30 | 143.71B |
| All time | 2,842.69% | 76.25% | $3.97 | $143.25 | 137.05B |
Volatility
| YUM | By industry | |
|---|---|---|
| Yesterday | 24.64% | 1.00% |
| Week | 1.51% | 3.23% |
| Month | 5.83% | 9.18% |
| 3 Months | 8.88% | 22.25% |
| 6 Months | 12.16% | 30.37% |
| Year | 21.83% | 47.35% |
| 3 years | 34.41% | 83.16% |
| 5 years | 46.08% | 111.97% |
| All time | — | — |
- Sortino
- 0.15
- Sharpe
- 0.18
- Sterling
- 0.35
- Liquidity index
- 6.75
- Alpha
- 0.00067
- Beta
- 0.66
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$40.00B
Capitalization
279.10M
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
US9884981013
ISIN
1
Lot size
Mr. David W. Gibbs
CEO
Website
Yum! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. The company operates through the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division segments. It also operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to Yum! Brands, Inc. in May 2002. Yum! Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky.