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Wall Street Numbers
Yum China Holdings, Inc. company logo
Yum China Holdings, Inc. logo

Yum China Holdings, Inc. (YUMC) stock Beta

Beta

0.370.000.00%

Summary

As of today, YUMC beta is 0.37, unchanged on
Based on its current beta, YUMC falls into the high volatility category
YUMC beta reached a 1-year high of 0.70 on
YUMC beta reached a 1-year low of 0.37 on

Beta Chart

SUGGESTED SERIES

Performance

YUMC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.370.0%-7.5%-41.3%-41.3%-44.8%-11.9%-51.3%
Price$45.46+1.6%+11.3%-4.0%-4.8%-3.1%-23.9%-27.1%
SPX7,435.55+0.3%+1.1%+4.2%+8.6%+16.4%+62.3%+69.0%
200-Day SMA$47.45+0.0%-0.1%-0.7%+3.8%+1.6%-17.5%-21.7%
50-Day SMA$43.25-0.1%-4.5%-15.8%-7.1%-4.2%-25.8%-34.7%
20-Day SMA$42.73+0.5%+0.2%-12.4%-10.5%-9.5%-26.6%-34.4%
14-Day RSI59.49+18.5%+79.9%+70.6%+16.4%+15.7%+5.5%+60.7%
ATR$1.06+5.3%+11.6%+1.8%+25.3%+4.0%-17.0%-24.3%
10-Day Volatility31.99%+17.0%+19.5%+90.9%+130.8%+34.1%+35.3%-4.7%
1-Month Volatility25.40%+6.7%+6.4%+16.0%+36.5%+6.3%-7.7%+6.6%
1-Year Volatility25.87%+0.7%+0.7%-5.0%-20.9%-37.8%-26.1%+4.7%

Beta History

DateValueChange
0.37-41.3%
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 0.37

  • 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 0.37 on July 21, 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