Yum Brands Stock Technical Analysis

YUM Stock  USD 138.65  1.33  0.97%   
As of the 29th of March, Yum Brands maintains the Market Risk Adjusted Performance of 0.1258, downside deviation of 0.8698, and Mean Deviation of 0.6754. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yum Brands, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Yum Brands, which can be compared to its rivals. Please check out Yum Brands variance and potential upside to decide if Yum Brands is priced fairly, providing market reflects its latest price of 138.65 per share. Given that Yum Brands has jensen alpha of (0.01), we strongly advise you to confirm Yum Brands's prevalent market performance to make sure the company can sustain itself at a future point.

Yum Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yum
  
Yum Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Yum Brands Analyst Consensus

Target PriceAdvice# of Analysts
143.43Buy28Odds
Yum Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Yum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Yum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Yum Brands, talking to its executives and customers, or listening to Yum conference calls.
Yum Analyst Advice Details
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.
A focus of Yum Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yum Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yum Brands Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Yum Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yum Brands Trend Analysis

Use this graph to draw trend lines for Yum Brands. You can use it to identify possible trend reversals for Yum Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Yum Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yum Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yum Brands applied against its price change over selected period. The best fit line has a slop of   0.20  , which may imply that Yum Brands will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1474.33, which is the sum of squared deviations for the predicted Yum Brands price change compared to its average price change.

About Yum Brands Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Yum Brands on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Yum Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yum Brands price pattern first instead of the macroeconomic environment surrounding Yum Brands. By analyzing Yum Brands's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Yum Brands's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Yum Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio26.1928.0322.9912.02
Short Term Coverage Ratios25.093.5930.2526.94

Yum Brands March 29, 2024 Technical Indicators

Most technical analysis of Yum help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Yum from various momentum indicators to cycle indicators. When you analyze Yum charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Yum Brands March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Yum Brands is a strong investment it is important to analyze Yum Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yum Brands' future performance. For an informed investment choice regarding Yum Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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Is Yum Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.243
Dividend Share
2.42
Earnings Share
5.59
Revenue Per Share
25.181
Quarterly Revenue Growth
0.008
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.