Trading Signals: YUM Stock Price Prediction and Forecast

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Thu. Jan. 22, 2015

Trading Signals: YUM Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Yum! Brands Inc.)
YUM latest price $73.7900 (3.2%) ($71.6900 - $74.1300) on Thu. Jan. 22, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   52
Latest Price   $73.7900(3.2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   YUM advances 0.4% a day on average for past five trading days.
Weekly Trend   YUM advances 0.2% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support YUM advance at 0% a week (0% probability)
VT(56%)    SPY(55%)    VYM(55%)    XLI(55%)    IVE(54%)
Factors Impacting YUM price   YUM will decline at least -0.93% in a week (0% probabilities).
VIXM(-21%)    TLT(-13%)    UUP(-8%)    IGOV(-5%)    SHY(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.93% (StdDev 1.86%)
Hourly BBV 0 ()
Intraday Trend 2.5%

5 Day Moving Average   $72.06(2.4%)
10 Day Moving Average   $72.5(1.78%)
20 Day Moving Average   $72.44(1.86%)
To recent high   -5.8%
To recent low   6.9%
Market Cap   $22.211b

Yum! Brands, Inc. is a quick service restaurant company, which engages in the development, operation, franchise, and licenses a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, and Taco Bell Division. The KFC Division segment comprises of all operations of the KFC concept. The Pizza Hut Division segment operates the Pizza Hut concept. The Taco Bell Division segment includes all operations of the Taco Bell concept. The company was founded in 1997 and is headquartered in Louisville, KY.

$. YUM price fluctuates within 1.42% (three month std-dev: 1.86%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_22_2015	73.09	72.44	72.5	72.06			73.79(3.2%)	UT	OpenLong	75	1.7	5	-10000	4	8	3.58	34%	0.03	21.8	1.86%	0	1.3	52	0
2	Jan_21_2015	73.07	72.37	72.34	71.77			71.5(0.49%)	DP	OpenShort	-75	-0.3	-4	-10000	-3	-6	2.8	23%	-0.05	23	1.79%	0	-0.9	43	0
3	Jan_20_2015	73.11	72.36	72.34	71.99			71.15(-1.77%)	DT	OpenShort	-75	-0.9	-8	-10000	-5	-16	3.71	23%	-0.08	22.6	1.82%	0	-1.3	40	0
4	Jan_16_2015	73.17	72.4	72.22	72.34			72.43(1.37%)	DP	OpenShort	-75	0.1	-6	-10000	-3	-15	2.93	23%	-0.04	32.8	1.82%	0	0	47	0
5	Jan_15_2015	73.2	72.32	72.21	72.55			71.45(-1.19%)	DT	OpenShort	-75	-1.2	-8	-10000	-6	-14	3.88	23%	-0.07	39.2	1.83%	0	-0.9	44	0

6	Jan_14_2015	73.25	72.22	72.35	72.55			72.31(-0.41%)	N/A	N/A	0	-0.7	0	-10000	0	0	3.61	23%	-0.05	21	1.85%	0	0.1	48	0
7	Jan_13_2015	73.29	72.14	72.44	72.98			72.61(-0.41%)	UD	OpenLong	75	-0.3	8	-10000	8	7	3.32	23%	-0.03	-3.5	1.88%	0	0.4	51	0
8	Jan_12_2015	73.31	72.15	72.52	72.46			72.91(-0.75%)	UD	OpenLong	75	0.3	5	-10000	6	3	2.82	23%	-0.01	-33.5	1.92%	0	0.6	60	0
9	Jan_9_2015	73.32	72.1	72.53	72.05			73.46(-0.18%)	N/A	N/A	0	1.1	2	-10000	3	-3	2.65	23%	0	-62	1.95%	0	1.1	59	0
10	Jan_8_2015	73.32	71.95	72.45	71.83			73.59(1.74%)	N/A	N/A	0	1.4	2	-10000	2	-0	3.06	23%	0.01	-94.3	1.99%	0	1.3	64	0

11	Jan_7_2015	73.31	72.01	72.35	71.68			72.33(3.31%)	N/A	N/A	0	0.5	-0	-10000	-3	8	3.27	23%	-0.05	-111.1	1.99%	0	0.3	67	0
12	Jan_6_2015	73.35	72.19	72.36	71.87			70.01(-1.23%)	N/A	N/A	0	-1.3	-3	-10000	-10	18	3.6	8%	-0.19	-95.5	1.89%	0	-1.5	50	0
13	Jan_5_2015	73.49	72.58	72.52	72.58			70.88(-2.03%)	UD	OpenLong	65	-1	2	-10000	-7	30	3.18	8%	-0.15	0	1.92%	0	-1	43	0
14	Jan_2_2015	73.6	72.91	72.63	73.04			72.35(-0.69%)	UD	OpenLong	65	-0.3	10	-10000	-1	43	1.64	9%	-0.08	0	1.93%	0	-0.3	52	0
15	Dec_31_2014	73.66	73.15	72.48	73.12			72.85(-0.59%)	UD	OpenLong	75	-0.1	12	-10000	0	46	1.54	9%	-0.04	0	1.97%	0	-0.1	60	0

16	Dec_30_2014	73.69	73.4	72.12	73.09			73.28(-0.38%)	UD	OpenLong	75	0.1	7	-10000	2	23	1.46	9%	-0.03	0	2.02%	0	-0	43	0
17	Dec_29_2014	73.71	73.59	71.86	72.93			73.56(0.57%)	RB	SmallLong	20	0.2	4	-10000	6	-1	1.89	9%	-0.01	0	2.07%	0	-0	41	0
18	Dec_26_2014	73.72	73.59	71.75	72.45			73.14(0.48%)	UT	OpenLong	75	0.2	4	-10000	4	2	1.04	9%	-0.04	0	2.12%	0	24.7	36	0
19	Dec_24_2014	73.75	73.59	71.62	72.17			72.79(0.15%)	UT	OpenLong	75	0.2	5	-10000	6	2	0.8	9%	-0.08	0	2.17%	0	23.9	37	0
20	Dec_23_2014	73.81	73.59	71.39	71.73			72.68(0.3%)	UT	OpenLong	75	0.3	8	-10000	9	4	1.61	9%	-0.09	0	2.24%	0	23.3	37	0

21	Dec_22_2014	73.88	73.59	71.59	71			72.46(1.81%)	UT	OpenLong	75	0.5	4	-10000	5	2	2.47	9%	-0.14	0	2.3%	0	22.6	35	0
22	Dec_19_2014	73.98	73.59	71.93	70.63			71.17(-0.79%)	DT	OpenShort	-75	0.2	-4	-10000	-4	-2	5.78	9%	-0.27	0	2.3%	0	21.7	34	0
23	Dec_18_2014	74.18	73.59	72.59	70.97			71.74(1.61%)	N/A	N/A	0	0.2	-1	-10000	-1	-0	4.51	9%	-0.24	0	2.39%	0	21.7	50	0
24	Dec_17_2014	74.36	73.59	73.16	71.02			70.6(2.29%)	N/A	N/A	0	-0.1	0	-10000	0	0	5.41	9%	-0.43	0	2.4%	0	21	50	0
25	Dec_16_2014	74.68	73.59	73.85	71.01			69.02(-2.28%)	DT	OpenShort	-75	-0.6	-13	-10000	-15	-6	7.05	9%		0	2.32%	0	20.9	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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