Beta
0.640.000.00%
Summary
- Current Value
- As of today, YUMC beta is 0.64, 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 0.80 on
- 1-Year Low
- YUMC beta reached a 1-year low of 0.63 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.64 | 0.0% | 0.0% | -4.5% | +1.6% | -11.1% | -25.6% | +14.3% | |
| Price | $48.00 | +1.0% | +4.3% | +13.1% | +0.5% | +10.1% | -18.6% | -19.8% | |
| SPX | 6,921.46 | +0.0% | +1.2% | +2.8% | +1.1% | +16.9% | +77.8% | +81.0% | |
| 200-Day SMA | $45.56 | -0.0% | -0.5% | -1.0% | -0.3% | +16.1% | -3.4% | -12.5% | |
| 50-Day SMA | $46.83 | +0.1% | +4.0% | +5.7% | +0.6% | -1.7% | -12.3% | -18.3% | |
| 14-Day RSI | 52.96 | +7.0% | +13.6% | +28.0% | +3.6% | +63.1% | -16.4% | -20.3% | |
| ATR | $0.90 | -1.4% | -13.9% | +2.3% | +6.3% | -27.4% | -51.3% | -28.1% | |
| 10-Day Volatility | 22.02% | +3.8% | +45.0% | +17.8% | +58.9% | -39.5% | -35.2% | +11.4% | |
| 1-Month Volatility | 20.36% | +2.9% | -0.7% | -3.3% | +9.4% | -34.9% | -23.5% | +22.5% | |
| 1-Year Volatility | 32.32% | -0.3% | -2.5% | -8.2% | -1.2% | -19.6% | -37.4% | -15.2% |
Beta History
FAQ
What is the current beta of YUMC?
As of today, YUMC beta is 0.64
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 0.80 on February 6, 2025
What is YUMC beta 1-year low?
YUMC beta reached a 1-year low of 0.63 on November 18, 2025
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312525263373/0001193125-25-263373-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000095017025029134/0000950170-25-029134-index.htm
- YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
- YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc