Beta
0.400.000.00%
Summary
- Current Value
- As of today, YUMC beta is 0.40, 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 0.39 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.40 | 0.0% | -18.4% | -33.3% | -36.5% | -40.3% | -9.1% | -46.0% | |
| Price | $42.22 | -0.6% | -1.5% | -12.0% | -11.6% | -11.3% | -24.1% | -36.6% | |
| SPX | 7,503.21 | -0.5% | +1.6% | +13.4% | +9.6% | +20.4% | +70.6% | +72.2% | |
| 200-Day SMA | $47.43 | -0.0% | -0.5% | -0.2% | +3.8% | +2.5% | -16.4% | -20.5% | |
| 50-Day SMA | $44.45 | -0.3% | -5.7% | -15.6% | -4.5% | +0.3% | -24.8% | -32.0% | |
| 20-Day SMA | $42.24 | -0.1% | -5.6% | -17.5% | -11.5% | -5.0% | -26.8% | -36.9% | |
| 14-Day RSI | 46.20 | -4.2% | +55.9% | +41.1% | -9.6% | -33.8% | +19.9% | -11.3% | |
| ATR | $0.92 | +0.1% | -0.6% | -27.1% | +8.9% | -13.7% | -30.0% | -8.6% | |
| 10-Day Volatility | 21.33% | -21.9% | +25.5% | +12.4% | +53.9% | -4.5% | -17.4% | +109.9% | |
| 1-Month Volatility | 24.65% | -2.3% | +40.6% | -6.8% | +32.5% | +0.1% | +26.0% | +79.3% | |
| 1-Year Volatility | 25.37% | -1.2% | -0.4% | -14.8% | -22.5% | -39.5% | -28.7% | +4.3% |
Beta History
FAQ
What is the current beta of YUMC?
As of today, YUMC beta is 0.40
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 0.39 on June 29, 2026
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000119312526036625/0001193125-26-036625-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc