Trading Signals: YUM Stock Price Prediction and Forecast

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Thu. Mar. 19, 2015

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

(Yum! Brands Inc.)
YUM latest price $78.7400 (-0.25%) ($78.4900 - $79.1900) on Thu. Mar. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.29% (three month average)
RSI   39
Latest Price   $78.7400(-0.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   YUM advances 0.2% a day on average for past five trading days.
Weekly Trend   YUM declines -1.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off 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 -0.645% in a week (0% probabilities).
VIXM(-20%)    TLT(-13%)    UUP(-7%)    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   -0.645% (StdDev 1.29%)
Hourly BBV 0 ()
Intraday Trend -0.1%

Resistance Level   $78.89
5 Day Moving Average   $78.25(0.63%)
10 Day Moving Average   $78.2(0.69%)
20 Day Moving Average   $78.89(-0.19%)
To recent high   -3.7%
To recent low   12.5%
Market Cap   $23.701b

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 1.88% (three month std-dev: 1.29%) 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

> 20150419

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	Mar_19_2015	74.93	78.89	78.2	78.25			78.74(-0.25%)	DP	OpenShort	-65	0.3	-16	-10000	4	-74	3.08	60%	0.07	36.2	1.29%	0	-0.1	39	0
2	Mar_18_2015	74.88	78.8	78.35	78.07			78.94(1.39%)	DP	OpenShort	-65	0.6	-11	-10000	10	-73	2.67	60%	0.08	39.4	1.29%	0	0.1	49	0
3	Mar_17_2015	74.82	78.69	78.44	78.07			77.86(-0.42%)	DT	OpenShort	-75	0.2	-22	-10000	0	-88	2.85	58%	0.05	36	1.29%	0	-0.5	47	0
4	Mar_16_2015	74.78	78.62	78.79	77.58			78.19(0.88%)	DP	OpenShort	-75	0.4	-22	-10000	-5	-71	3.17	58%	0.07	43.7	1.32%	0	-0.3	53	0
5	Mar_13_2015	74.73	78.47	79.13	77.83			77.51(-0.42%)	DT	OpenShort	-75	-0.2	-15	-10000	-6	-41	2.62	52%	0.05	45.2	1.4%	0	-0.5	53	0

6	Mar_12_2015	74.69	78.36	79.49	78.16			77.84(1.75%)	DP	OpenShort	-75	-0.2	-11	-10000	-10	-15	2.89	52%	0.05	46.2	1.41%	0	-0.3	54	0
7	Mar_11_2015	74.65	78.19	79.67	78.7			76.5(-1.77%)	N/A	N/A	0	-1	-7	-10000	-13	13	4.68	49%	0.04	50	1.4%	0	-0.8	53	0
8	Mar_10_2015	74.62	78.1	79.96	79.42			77.88(-1.96%)	UD	OpenLong	65	-0.6	2	-10000	-13	47	3.19	43%	0.07	57.2	1.41%	0	-0.1	60	0
9	Mar_9_2015	74.57	77.89	80	80.14			79.44(0.35%)	UD	OpenLong	65	-0.3	13	-10000	-7	71	2.37	43%	0.09	61.6	1.61%	0	0.6	71	0
10	Mar_6_2015	74.5	77.62	79.83	80.61			79.16(-1.69%)	UD	OpenLong	65	-0.5	20	-10000	-6	97	4.22	40%	0.11	67.9	1.64%	0	0.6	75	0

11	Mar_5_2015	74.42	77.43	79.7	81			80.52(0.55%)	UT	HoldLong	65	-0.2	34	-10000	3	126	3.35	42%	0.12	74.4	1.64%	0	1.1	82	0
12	Mar_4_2015	74.33	77.08	79.33	80.78			80.08(-1.75%)	UD	OpenLong	75	-0.3	37	-10000	4	135	7.73	42%	0.12	73.9	1.64%	0	1.1	83	0
13	Mar_3_2015	74.24	76.76	78.99	80.55			81.51(-0.35%)	TP	CloseLong	-10	0.4	45	-10000	11	148	4.65	45%	0.16	73.1	1.62%	0	1.8	93	0
14	Mar_2_2015	74.12	76.31	78.44	79.82			81.8(0.85%)	UT	HoldLong	65	0.8	47	-10000	14	146	3.38	47%	0.16	66.4	1.62%	0	2.1	97	0
15	Feb_27_2015	74	75.82	77.73	78.95			81.11(2.17%)	UT	HoldLong	65	0.9	40	-10000	11	127	9.8	47%	0.16	58.8	1.63%	0	2.2	86	0

16	Feb_26_2015	73.88	75.46	77.08	78.24			79.39(0.54%)	UT	OpenLong	75	0.6	34	-10000	9	109	3.83	43%	0.14	60	1.62%	0	1.9	70	0
17	Feb_25_2015	73.78	75.12	76.54	77.69			78.96(1.41%)	UT	OpenLong	75	0.7	30	-10000	8	97	2.74	43%	0.12	61.2	1.63%	0	2	74	0
18	Feb_24_2015	73.69	74.83	76.05	77.2			77.86(0.54%)	UT	OpenLong	75	0.4	26	-10000	6	86	2.01	43%	0.1	67.3	1.64%	0	1.8	72	0
19	Feb_23_2015	73.62	74.63	75.58	76.84			77.44(-0.12%)	UD	OpenLong	75	0.4	27	-10000	9	81	2.3	43%	0.1	73.8	1.65%	0	1.9	74	0
20	Feb_20_2015	73.55	74.45	75.22	76.29			77.53(1.12%)	UT	HoldLong	65	0.9	25	-10000	9	74	3.9	43%	0.1	79.8	1.66%	0	2.3	76	0

21	Feb_19_2015	73.48	74.25	74.96	75.74			76.67(0.22%)	UT	OpenLong	75	0.8	22	-10000	8	64	2.35	43%	0.08	87.8	1.67%	0	2.1	59	0
22	Feb_18_2015	73.42	73.99	74.64	75.21			76.5(0.59%)	UT	OpenLong	75	1.1	20	-10000	8	54	3.46	43%	0.08	71.6	1.69%	0	2.2	64	0
23	Feb_17_2015	73.36	73.72	74.34	74.72			76.05(1.82%)	UT	OpenLong	75	1.2	18	-10000	9	43	3.92	43%	0.07	53.2	1.7%	0	2	60	0
24	Feb_13_2015	73.31	73.54	74	74.13			74.69(-0.15%)	UD	OpenLong	75	0.5	6	-10000	2	18	2.64	40%	0.04	39	1.7%	0	1.1	51	0
25	Feb_12_2015	73.28	73.38	73.77	73.98			74.8(1.09%)	UT	HoldLong	50	0.8	1	-10000	-1	6	2.3	40%		24.8	1.71%	0	1.3	52	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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