10-Day
27.62%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 27.62%, down -8.39% 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 | 27.62% | -8.4% | +8.4% | +24.8% | +99.3% | -55.0% | +64.3% | +106.4% | |
| 1-Month Volatility | 28.83% | +5.1% | -11.1% | +42.9% | +54.9% | -40.9% | +30.3% | +64.7% | |
| 3-Month Volatility | 32.26% | -1.5% | +5.3% | +52.0% | +57.9% | -23.6% | +10.7% | +34.5% | |
| 1-Year Volatility | 29.39% | -0.3% | -7.3% | -8.8% | -10.2% | -28.4% | -31.4% | -6.3% | |
| 14-Day RSI | 44.24 | -4.0% | -10.9% | -24.7% | -13.4% | +24.9% | -27.0% | -9.6% | |
| Beta | 0.68 | +13.3% | +6.3% | +6.3% | +7.9% | -1.4% | +6.3% | -1.4% | |
| ATR | $1.24 | -3.6% | -15.1% | +33.8% | +46.5% | -44.1% | -18.3% | -5.2% | |
| Price | $49.76 | -0.8% | -6.3% | +5.4% | +4.2% | +11.0% | -22.2% | -16.9% | |
| 200-Day SMA | $47.61 | +0.1% | +1.7% | +4.5% | +4.2% | +11.3% | -10.3% | -15.2% | |
| 50-Day SMA | $52.68 | -0.0% | +2.3% | +12.3% | +13.1% | +6.9% | -13.7% | -12.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 27.62%
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
28.83%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 28.83%, up +5.10% 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 | 28.83% | +5.1% | -11.1% | +42.9% | +54.9% | -40.9% | +30.3% | +64.7% | |
| 10-Day Volatility | 27.62% | -8.4% | +8.4% | +24.8% | +99.3% | -55.0% | +64.3% | +106.4% | |
| 3-Month Volatility | 32.26% | -1.5% | +5.3% | +52.0% | +57.9% | -23.6% | +10.7% | +34.5% | |
| 1-Year Volatility | 29.39% | -0.3% | -7.3% | -8.8% | -10.2% | -28.4% | -31.4% | -6.3% | |
| 14-Day RSI | 44.24 | -4.0% | -10.9% | -24.7% | -13.4% | +24.9% | -27.0% | -9.6% | |
| Beta | 0.68 | +13.3% | +6.3% | +6.3% | +7.9% | -1.4% | +6.3% | -1.4% | |
| ATR | $1.24 | -3.6% | -15.1% | +33.8% | +46.5% | -44.1% | -18.3% | -5.2% | |
| Price | $49.76 | -0.8% | -6.3% | +5.4% | +4.2% | +11.0% | -22.2% | -16.9% | |
| 200-Day SMA | $47.61 | +0.1% | +1.7% | +4.5% | +4.2% | +11.3% | -10.3% | -15.2% | |
| 50-Day SMA | $52.68 | -0.0% | +2.3% | +12.3% | +13.1% | +6.9% | -13.7% | -12.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 28.83%
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 2, 2025
What is YUMC 1-month volatility 1-year low?
YUMC 1-month volatility reached a 1-year low of 17.06% on January 2, 2026
3-Month
32.26%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 32.26%, down -1.50% 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 | 32.26% | -1.5% | +5.3% | +52.0% | +57.9% | -23.6% | +10.7% | +34.5% | |
| 10-Day Volatility | 27.62% | -8.4% | +8.4% | +24.8% | +99.3% | -55.0% | +64.3% | +106.4% | |
| 1-Month Volatility | 28.83% | +5.1% | -11.1% | +42.9% | +54.9% | -40.9% | +30.3% | +64.7% | |
| 1-Year Volatility | 29.39% | -0.3% | -7.3% | -8.8% | -10.2% | -28.4% | -31.4% | -6.3% | |
| 14-Day RSI | 44.24 | -4.0% | -10.9% | -24.7% | -13.4% | +24.9% | -27.0% | -9.6% | |
| Beta | 0.68 | +13.3% | +6.3% | +6.3% | +7.9% | -1.4% | +6.3% | -1.4% | |
| ATR | $1.24 | -3.6% | -15.1% | +33.8% | +46.5% | -44.1% | -18.3% | -5.2% | |
| Price | $49.76 | -0.8% | -6.3% | +5.4% | +4.2% | +11.0% | -22.2% | -16.9% | |
| 200-Day SMA | $47.61 | +0.1% | +1.7% | +4.5% | +4.2% | +11.3% | -10.3% | -15.2% | |
| 50-Day SMA | $52.68 | -0.0% | +2.3% | +12.3% | +13.1% | +6.9% | -13.7% | -12.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 32.26%
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
29.39%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 29.39%, down -0.31% 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 29.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 29.39% | -0.3% | -7.3% | -8.8% | -10.2% | -28.4% | -31.4% | -6.3% | |
| 10-Day Volatility | 27.62% | -8.4% | +8.4% | +24.8% | +99.3% | -55.0% | +64.3% | +106.4% | |
| 1-Month Volatility | 28.83% | +5.1% | -11.1% | +42.9% | +54.9% | -40.9% | +30.3% | +64.7% | |
| 3-Month Volatility | 32.26% | -1.5% | +5.3% | +52.0% | +57.9% | -23.6% | +10.7% | +34.5% | |
| 1-Year Volatility | 29.39% | -0.3% | -7.3% | -8.8% | -10.2% | -28.4% | -31.4% | -6.3% | |
| 14-Day RSI | 44.24 | -4.0% | -10.9% | -24.7% | -13.4% | +24.9% | -27.0% | -9.6% | |
| Beta | 0.68 | +13.3% | +6.3% | +6.3% | +7.9% | -1.4% | +6.3% | -1.4% | |
| ATR | $1.24 | -3.6% | -15.1% | +33.8% | +46.5% | -44.1% | -18.3% | -5.2% | |
| Price | $49.76 | -0.8% | -6.3% | +5.4% | +4.2% | +11.0% | -22.2% | -16.9% | |
| 200-Day SMA | $47.61 | +0.1% | +1.7% | +4.5% | +4.2% | +11.3% | -10.3% | -15.2% | |
| 50-Day SMA | $52.68 | -0.0% | +2.3% | +12.3% | +13.1% | +6.9% | -13.7% | -12.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 29.39%
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 25, 2025
What is YUMC 1-year volatility 1-year low?
YUMC 1-year volatility reached a 1-year low of 29.35% on April 10, 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