10-Day
38.36%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 38.36%, up +16.21% on
- Value Category
- Based on its current 10-day historical volatility, YUMC falls into the moderate volatility category
- 1-Year High
- YUMC 10-day volatility reached a 1-year high of 69.87% on
- 1-Year Low
- YUMC 10-day volatility reached a 1-year low of 13.86% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 38.36% | +16.2% | +79.8% | +66.1% | +176.8% | -34.3% | +47.0% | +28.5% | |
| 1-Month Volatility | 33.34% | +5.3% | +64.7% | +51.3% | +79.2% | -26.1% | +5.3% | +14.4% | |
| 3-Month Volatility | 25.63% | +3.7% | +22.3% | +10.0% | +25.4% | -32.6% | -23.9% | +4.6% | |
| 1-Year Volatility | 31.36% | -2.7% | -3.3% | -8.0% | -4.2% | -22.7% | -39.3% | -13.3% | |
| 14-Day RSI | 75.85 | +8.6% | +50.0% | +70.8% | +48.4% | +19.3% | +61.7% | +57.8% | |
| Beta | 0.60 | -3.2% | -6.3% | -7.7% | -4.8% | -25.0% | -29.4% | +11.1% | |
| ATR | $1.38 | +7.9% | +51.0% | +26.7% | +63.3% | -9.0% | -24.7% | -15.0% | |
| Price | $56.84 | +2.1% | +19.2% | +31.9% | +19.1% | +14.5% | -2.8% | -1.0% | |
| 200-Day SMA | $45.72 | +0.1% | +0.3% | -0.2% | +0.1% | +14.6% | -6.4% | -14.4% | |
| 50-Day SMA | $48.43 | +0.3% | +3.7% | +10.6% | +4.0% | +3.5% | -15.7% | -16.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 38.36%
What 10-day volatility category does YUMC fall into?
Based on its current 10-day historical volatility, YUMC falls into the moderate volatility category
What is YUMC 10-day volatility 1-year high?
YUMC 10-day volatility reached a 1-year high of 69.87% on April 30, 2025
What is YUMC 10-day volatility 1-year low?
YUMC 10-day volatility reached a 1-year low of 13.86% on December 31, 2025
1-Month
33.34%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 33.34%, up +5.27% on
- Value Category
- Based on its current 1-month historical volatility, YUMC falls into the moderate volatility category
- 1-Year High
- YUMC 1-month volatility reached a 1-year high of 65.15% on
- 1-Year Low
- YUMC 1-month volatility reached a 1-year low of 17.06% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 33.34% | +5.3% | +64.7% | +51.3% | +79.2% | -26.1% | +5.3% | +14.4% | |
| 10-Day Volatility | 38.36% | +16.2% | +79.8% | +66.1% | +176.8% | -34.3% | +47.0% | +28.5% | |
| 3-Month Volatility | 25.63% | +3.7% | +22.3% | +10.0% | +25.4% | -32.6% | -23.9% | +4.6% | |
| 1-Year Volatility | 31.36% | -2.7% | -3.3% | -8.0% | -4.2% | -22.7% | -39.3% | -13.3% | |
| 14-Day RSI | 75.85 | +8.6% | +50.0% | +70.8% | +48.4% | +19.3% | +61.7% | +57.8% | |
| Beta | 0.60 | -3.2% | -6.3% | -7.7% | -4.8% | -25.0% | -29.4% | +11.1% | |
| ATR | $1.38 | +7.9% | +51.0% | +26.7% | +63.3% | -9.0% | -24.7% | -15.0% | |
| Price | $56.84 | +2.1% | +19.2% | +31.9% | +19.1% | +14.5% | -2.8% | -1.0% | |
| 200-Day SMA | $45.72 | +0.1% | +0.3% | -0.2% | +0.1% | +14.6% | -6.4% | -14.4% | |
| 50-Day SMA | $48.43 | +0.3% | +3.7% | +10.6% | +4.0% | +3.5% | -15.7% | -16.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 33.34%
What 1-month volatility category does YUMC fall into?
Based on its current 1-month historical volatility, YUMC falls into the moderate volatility category
What is YUMC 1-month volatility 1-year high?
YUMC 1-month volatility reached a 1-year high of 65.15% on May 3, 2025
What is YUMC 1-month volatility 1-year low?
YUMC 1-month volatility reached a 1-year low of 17.06% on January 4, 2026
3-Month
25.63%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 25.63%, up +3.72% on
- Value Category
- Based on its current 3-month historical volatility, YUMC falls into the moderate volatility category
- 1-Year High
- YUMC 3-month volatility reached a 1-year high of 48.18% on
- 1-Year Low
- YUMC 3-month volatility reached a 1-year low of 20.23% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 25.63% | +3.7% | +22.3% | +10.0% | +25.4% | -32.6% | -23.9% | +4.6% | |
| 10-Day Volatility | 38.36% | +16.2% | +79.8% | +66.1% | +176.8% | -34.3% | +47.0% | +28.5% | |
| 1-Month Volatility | 33.34% | +5.3% | +64.7% | +51.3% | +79.2% | -26.1% | +5.3% | +14.4% | |
| 1-Year Volatility | 31.36% | -2.7% | -3.3% | -8.0% | -4.2% | -22.7% | -39.3% | -13.3% | |
| 14-Day RSI | 75.85 | +8.6% | +50.0% | +70.8% | +48.4% | +19.3% | +61.7% | +57.8% | |
| Beta | 0.60 | -3.2% | -6.3% | -7.7% | -4.8% | -25.0% | -29.4% | +11.1% | |
| ATR | $1.38 | +7.9% | +51.0% | +26.7% | +63.3% | -9.0% | -24.7% | -15.0% | |
| Price | $56.84 | +2.1% | +19.2% | +31.9% | +19.1% | +14.5% | -2.8% | -1.0% | |
| 200-Day SMA | $45.72 | +0.1% | +0.3% | -0.2% | +0.1% | +14.6% | -6.4% | -14.4% | |
| 50-Day SMA | $48.43 | +0.3% | +3.7% | +10.6% | +4.0% | +3.5% | -15.7% | -16.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 25.63%
What 3-month volatility category does YUMC fall into?
Based on its current 3-month historical volatility, YUMC falls into the moderate volatility category
What is YUMC 3-month volatility 1-year high?
YUMC 3-month volatility reached a 1-year high of 48.18% on April 30, 2025
What is YUMC 3-month volatility 1-year low?
YUMC 3-month volatility reached a 1-year low of 20.23% on December 24, 2025
1-Year
31.36%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 31.36%, down -2.73% on
- Value Category
- Based on its current 1-year historical volatility, YUMC falls into the moderate volatility category
- 1-Year High
- YUMC 1-year volatility reached a 1-year high of 42.35% on
- 1-Year Low
- YUMC 1-year volatility reached a 1-year low of 31.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.36% | -2.7% | -3.3% | -8.0% | -4.2% | -22.7% | -39.3% | -13.3% | |
| 10-Day Volatility | 38.36% | +16.2% | +79.8% | +66.1% | +176.8% | -34.3% | +47.0% | +28.5% | |
| 1-Month Volatility | 33.34% | +5.3% | +64.7% | +51.3% | +79.2% | -26.1% | +5.3% | +14.4% | |
| 3-Month Volatility | 25.63% | +3.7% | +22.3% | +10.0% | +25.4% | -32.6% | -23.9% | +4.6% | |
| 1-Year Volatility | 31.36% | -2.7% | -3.3% | -8.0% | -4.2% | -22.7% | -39.3% | -13.3% | |
| 14-Day RSI | 75.85 | +8.6% | +50.0% | +70.8% | +48.4% | +19.3% | +61.7% | +57.8% | |
| Beta | 0.60 | -3.2% | -6.3% | -7.7% | -4.8% | -25.0% | -29.4% | +11.1% | |
| ATR | $1.38 | +7.9% | +51.0% | +26.7% | +63.3% | -9.0% | -24.7% | -15.0% | |
| Price | $56.84 | +2.1% | +19.2% | +31.9% | +19.1% | +14.5% | -2.8% | -1.0% | |
| 200-Day SMA | $45.72 | +0.1% | +0.3% | -0.2% | +0.1% | +14.6% | -6.4% | -14.4% | |
| 50-Day SMA | $48.43 | +0.3% | +3.7% | +10.6% | +4.0% | +3.5% | -15.7% | -16.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 31.36%
What 1-year volatility category does YUMC fall into?
Based on its current 1-year historical volatility, YUMC falls into the moderate volatility category
What is YUMC 1-year volatility 1-year high?
YUMC 1-year volatility reached a 1-year high of 42.35% on April 26, 2025
What is YUMC 1-year volatility 1-year low?
YUMC 1-year volatility reached a 1-year low of 31.36% on February 6, 2026
Data Sources & References
- YUMC Official Website www.yumchina.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1673358/000119312526036625/0001193125-26-036625-index.htm
- 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