Yum China Holdings, Inc. company logo
Yum China Holdings, Inc. logo

Yum China Holdings, Inc. (YUMC) stock Beta

Beta

0.620.000.00%

Summary

Current Value
As of today, YUMC beta is 0.62, unchanged on
Current Value Category
Based on its current beta, YUMC falls into the high volatility category
1-Year High
YUMC beta reached a 1-year high of 0.70 on
1-Year Low
YUMC beta reached a 1-year low of 0.59 on

Beta Chart

SUGGESTED SERIES

Performance

YUMC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.620.0%+3.3%+1.6%-1.6%-4.6%-1.6%+3.3%
Price$48.35-0.7%+0.8%-16.6%+1.3%+11.3%-22.7%-22.1%
SPX7,382.11+0.2%+11.6%+6.5%+7.8%+31.1%+78.5%+74.4%
200-Day SMA$47.80+0.0%+0.6%+4.4%+4.6%+8.7%-12.4%-16.4%
50-Day SMA$50.60-0.3%-3.9%+4.0%+8.7%+5.0%-17.9%-16.2%
14-Day RSI47.45+5.0%+45.0%+8.3%-7.2%+14.7%-10.7%-19.9%
ATR$1.09-1.9%-13.5%-28.3%+29.2%-33.3%-35.8%-7.5%
10-Day Volatility25.48%+0.8%+34.3%-35.2%+83.8%-39.2%+20.5%-20.4%
1-Month Volatility23.13%-1.0%-12.6%-34.0%+24.3%-56.6%+19.8%+1.5%
1-Year Volatility26.47%+0.1%-11.1%-16.0%-19.1%-36.5%-36.4%-8.2%

Beta History

DateValueChange
0.62-1.6%
0.63-16.0%
0.75+31.6%
0.57-34.5%
0.87+40.3%
0.62+10.7%
DateValueChange
0.56-47.7%
1.07+16.3%
0.92+8.2%
0.85+197.7%
-0.87-

FAQ

  • What is the current beta of YUMC?

    As of today, YUMC beta is 0.62

  • What beta category does YUMC fall into?

    Based on its current beta, YUMC falls into the high volatility category

  • What is YUMC beta 1-year high?

    YUMC beta reached a 1-year high of 0.70 on April 22, 2026

  • What is YUMC beta 1-year low?

    YUMC beta reached a 1-year low of 0.59 on April 24, 2026

Data Sources & References

  1. YUMC Official Website www.yumchina.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000119312526036625/0001193125-26-036625-index.htm
  3. YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
  4. YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc