Trading Signals: YUM Stock Price Prediction and Forecast

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Fri. Apr. 16, 2021

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

(Yum! Brands Inc.)
YUM latest price $118.0600 (0.38%) ($117.7200 - $118.8100) on Fri. Apr. 16, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.33% (three month average)
RSI   84
Latest Price   $118.0600(0.38%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   YUM advances 0.5% a day on average for past five trading days.
Weekly Trend   YUM advances 3.8% 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(62%)    VYM(60%)    XLI(60%)    DIA(56%)    VUG(56%)
Factors Impacting YUM price   YUM will decline at least -0.665% in a week (0% probabilities).
VIXM(-49%)    UUP(-28%)    VXX(-20%)    TBT(-3%)    TLT(2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.665% (StdDev 1.33%)
Hourly BBV -0.1 ()
Intraday Trend -0.5%

5 Day Moving Average   $117.54(0.44%)
10 Day Moving Average   $115.74(2%)
20 Day Moving Average   $112.25(5.18%)
To recent high   -0.1%
To recent low   16.3%
Market Cap   $35.536b

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 3.55% (three month std-dev: 1.33%) daily (68% of days).

Sample size 35 Average positive next day return: 0.9%(43%) Average negative next day return: -1.32%(57%) Sample size 35 Average positive next three day return: 1.64%(51%) Average negative next three day return: -2.56%(49%) Sample size 35 Average positive next weekly return: 2.66%(43%) Average negative next weekly return: -2.9%(57%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210516

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	Apr_16_2021	107.22	112.25	115.74	117.54	117.85	118.19	118.06(0.38%)	UT	HoldLong	65	0.1	68	30	29	183	1.58	56%	0.1	62.8	1.33%	-0.1	1.5	84	1.8
2	Apr_15_2021	107.11	111.75	114.94	116.92	117.2	118.03	117.61(-0.47%)	UD	OpenLong	75	0.2	82	60	47	188	1.24	56%	0.11	66	1.35%	-1	1.5	85	1.8
3	Apr_14_2021	106.99	111.39	114.03	116.33	116.33	117.5	118.16(0.6%)	UT	HoldLong	65	0.5	104	70	74	194	1.35	56%	0.1	75.5	1.35%	0.8	1.9	88	1.4
4	Apr_13_2021	106.88	110.89	113.18	115.51	115.36	116.37	117.45(0.88%)	UT	HoldLong	65	0.6	100	60	71	185	1.46	56%	0.13	86.1	1.35%	1.4	2.1	81	1.7
5	Apr_12_2021	106.74	110.4	112.34	114.83	114.61	115.15	116.42(1.27%)	UT	OpenLong	75	0.6	88	30	60	172	1.49	56%	0.11	97.3	1.35%	1.5	2.1	75	1.8

6	Apr_9_2021	106.62	109.81	111.5	113.68	113.9	114.35	114.96(0.26%)	UT	OpenLong	75	0.5	72	30	47	146	1.03	56%	0.09	91.5	1.33%	1.5	1.9	74	1.5
7	Apr_8_2021	106.52	109.29	110.73	112.65	112.87	114.07	114.66(0.53%)	UT	OpenLong	75	0.8	84	80	69	129	1.22	57%	0.1	85.5	1.34%	0.9	2	71	1.5
8	Apr_7_2021	106.41	108.78	109.96	111.35	111.64	113.44	114.05(-0.03%)	UD	OpenLong	75	1.1	105	120	106	100	1.1	57%	0.09	78.6	1.35%	0.7	2.1	56	1.4
9	Apr_6_2021	106.31	108.21	109.32	110.49	110.32	111.68	114.08(3.11%)	UT	OpenLong	75	1.4	95	80	101	77	2.27	57%	0.09	65.8	1.36%	1.5	2.3	63	1.2
10	Apr_5_2021	106.21	107.7	108.73	109.52	109.41	109.83	110.64(0.77%)	UT	OpenLong	75	0.5	49	20	52	39	1.23	54%	0.13	60.9	1.3%	1.2	1.3	58	1.3

11	Apr_1_2021	106.07	107.38	108.45	109	108.93	108.97	109.8(1.5%)	UT	OpenLong	75	0.3	17	0	14	24	0.93	50%	0.08	54.9	1.33%	0.1	1	65	1.3
12	Mar_31_2021	105.98	107.07	108.29	108.52	108.54	109	108.18(-1.45%)	UD	OpenLong	75	-0.1	20	30	17	28	1.6	48%	0.05	46.6	1.33%	-0.3	0.5	63	1.2
13	Mar_30_2021	105.93	106.85	108.54	108.3	108.1	108.9	109.77(0.51%)	UT	OpenLong	75	0.6	48	50	44	59	1.69	50%	0.08	41.6	1.32%	1	1.2	69	1.2
14	Mar_29_2021	105.85	106.59	108.43	107.95	107.73	108.09	109.21(1.06%)	UT	OpenLong	75	0.5	44	20	35	71	1.72	50%	0.09	39.4	1.32%	2.5	1.1	72	1
15	Mar_26_2021	105.75	106.35	108.3	107.85	107.58	107.3	108.06(0.63%)	UT	HoldLong	50	0.1	13	-30	-6	68	1.39	53%	0.08	37.9	1.33%	0.1	0.8	63	1.4

16	Mar_25_2021	105.67	106.13	108.02	107.83	107.74	107.37	107.38(0.28%)	N/A	N/A	0	-0.2	-6	-30	-28	62	1.43	53%	0.09	35.2	1.34%	-0.5	0.6	61	1.1
17	Mar_24_2021	105.58	106	107.78	108.02	108.09	107.85	107.08(-0.85%)	N/A	N/A	0	-0.4	-6	-10	-31	71	1.16	53%	0.1	36.8	1.35%	-1.8	0.5	63	1
18	Mar_23_2021	105.47	105.87	107.57	108.81	108.55	108.12	108(-0.69%)	UD	OpenLong	65	-0.4	9	-30	-21	100	1.47	53%	0.12	47.6	1.35%	-1.4	1	66	1.1
19	Mar_22_2021	105.34	105.7	107.08	108.97	109.05	108.33	108.75(0.73%)	UD	OpenLong	65	-0.1	8	-40	-23	99	1.84	53%	0.15	49.8	1.34%	-0.2	1.4	62	1.9
20	Mar_19_2021	105.18	105.5	106.63	108.82	109.08	108.99	107.96(-0.32%)	UD	OpenLong	65	-0.4	18	0	-10	101	3.18	53%	0.13	50	1.35%	-0.8	1.2	62	1.6

21	Mar_18_2021	105.04	105.34	106.27	108.19	108.63	109.77	108.31(-2.44%)	UD	OpenLong	75	0.1	74	90	59	118	1.65	53%	0.13	42.3	1.36%	-0.6	1.5	66	1.2
22	Mar_17_2021	104.9	105.18	105.79	107.45	107.43	109.17	111.02(2.04%)	UT	OpenLong	75	1.9	113	110	110	121	2.68	56%	0.12	35.8	1.32%	1.7	3.1	69	2.1
23	Mar_16_2021	104.77	104.81	105	106.17	106.2	107.49	108.8(0.75%)	UT	OpenLong	75	2	106	90	112	88	2.27	54%	0.1	28.1	1.31%	1.3	3	64	1.9
24	Mar_15_2021	104.67	104.63	104.55	104.94	105.09	105.7	107.99(3.03%)	UT	OpenLong	75	3	54	40	59	38	1.95	56%	0.07	13.3	1.3%	2.7	3.3	62	2.4
25	Mar_12_2021	104.6	104.48	104.16	104.17	104.35	104.9	104.81(0.17%)	UT	OpenLong	75	0.9	15	40	20	1	1.56	52%		-10.3	1.26%	0.1	0.5	48	1.8
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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