10-Day
Summary
- Current Value
- As of today, YUMC 10-day volatility is 22.02%, up +3.77% on
- Value Category
- Based on its current 10-day historical volatility, YUMC falls into the low 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 3-Month Volatility | 20.92% | +0.9% | -1.8% | -17.9% | +2.4% | -40.6% | -59.1% | -15.8% | |
| 1-Year Volatility | 32.32% | -0.3% | -2.5% | -8.2% | -1.2% | -19.6% | -37.4% | -15.2% | |
| 14-Day RSI | 52.96 | +7.0% | +13.6% | +28.0% | +3.6% | +63.1% | -16.4% | -20.3% | |
| Beta | 0.64 | 0.0% | 0.0% | -4.5% | +1.6% | -11.1% | -25.6% | +14.3% | |
| ATR | $0.90 | -1.4% | -13.9% | +2.3% | +6.3% | -27.4% | -51.3% | -28.1% | |
| Price | $47.31 | -1.4% | +2.8% | +11.5% | -0.9% | +8.6% | -19.8% | -21.0% | |
| 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% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 22.02%
What 10-day volatility category does YUMC fall into?
Based on its current 10-day historical volatility, YUMC falls into the low 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
Summary
- Current Value
- As of today, YUMC 1-month volatility is 20.36%, up +2.88% on
- Value Category
- Based on its current 1-month historical volatility, YUMC falls into the low 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 | 20.36% | +2.9% | -0.7% | -3.3% | +9.4% | -34.9% | -23.5% | +22.5% | |
| 10-Day Volatility | 22.02% | +3.8% | +45.0% | +17.8% | +58.9% | -39.5% | -35.2% | +11.4% | |
| 3-Month Volatility | 20.92% | +0.9% | -1.8% | -17.9% | +2.4% | -40.6% | -59.1% | -15.8% | |
| 1-Year Volatility | 32.32% | -0.3% | -2.5% | -8.2% | -1.2% | -19.6% | -37.4% | -15.2% | |
| 14-Day RSI | 52.96 | +7.0% | +13.6% | +28.0% | +3.6% | +63.1% | -16.4% | -20.3% | |
| Beta | 0.64 | 0.0% | 0.0% | -4.5% | +1.6% | -11.1% | -25.6% | +14.3% | |
| ATR | $0.90 | -1.4% | -13.9% | +2.3% | +6.3% | -27.4% | -51.3% | -28.1% | |
| Price | $47.31 | -1.4% | +2.8% | +11.5% | -0.9% | +8.6% | -19.8% | -21.0% | |
| 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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 20.36%
What 1-month volatility category does YUMC fall into?
Based on its current 1-month historical volatility, YUMC falls into the low 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
Summary
- Current Value
- As of today, YUMC 3-month volatility is 20.92%, up +0.92% on
- Value Category
- Based on its current 3-month historical volatility, YUMC falls into the low 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 | 20.92% | +0.9% | -1.8% | -17.9% | +2.4% | -40.6% | -59.1% | -15.8% | |
| 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% | |
| 14-Day RSI | 52.96 | +7.0% | +13.6% | +28.0% | +3.6% | +63.1% | -16.4% | -20.3% | |
| Beta | 0.64 | 0.0% | 0.0% | -4.5% | +1.6% | -11.1% | -25.6% | +14.3% | |
| ATR | $0.90 | -1.4% | -13.9% | +2.3% | +6.3% | -27.4% | -51.3% | -28.1% | |
| Price | $47.31 | -1.4% | +2.8% | +11.5% | -0.9% | +8.6% | -19.8% | -21.0% | |
| 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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 20.92%
What 3-month volatility category does YUMC fall into?
Based on its current 3-month historical volatility, YUMC falls into the low 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
Summary
- Current Value
- As of today, YUMC 1-year volatility is 32.32%, down -0.34% 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 32.32% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 32.32% | -0.3% | -2.5% | -8.2% | -1.2% | -19.6% | -37.4% | -15.2% | |
| 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% | |
| 3-Month Volatility | 20.92% | +0.9% | -1.8% | -17.9% | +2.4% | -40.6% | -59.1% | -15.8% | |
| 1-Year Volatility | 32.32% | -0.3% | -2.5% | -8.2% | -1.2% | -19.6% | -37.4% | -15.2% | |
| 14-Day RSI | 52.96 | +7.0% | +13.6% | +28.0% | +3.6% | +63.1% | -16.4% | -20.3% | |
| Beta | 0.64 | 0.0% | 0.0% | -4.5% | +1.6% | -11.1% | -25.6% | +14.3% | |
| ATR | $0.90 | -1.4% | -13.9% | +2.3% | +6.3% | -27.4% | -51.3% | -28.1% | |
| Price | $47.31 | -1.4% | +2.8% | +11.5% | -0.9% | +8.6% | -19.8% | -21.0% | |
| 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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 32.32%
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 32.32% on January 8, 2026
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
