10-Day
30.52%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 30.52%, down -19.87% 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 | 30.52% | -19.9% | +5.1% | +87.0% | +120.2% | -4.7% | +10.2% | +27.4% | |
| 1-Month Volatility | 40.67% | +2.6% | +45.9% | +77.4% | +118.5% | -9.2% | +30.6% | +35.3% | |
| 3-Month Volatility | 29.96% | +1.1% | +30.7% | +39.1% | +46.6% | -19.7% | -5.5% | +16.4% | |
| 1-Year Volatility | 31.71% | -0.2% | -2.0% | -5.6% | -3.1% | -20.8% | -38.4% | -12.1% | |
| 14-Day RSI | 55.51 | -4.3% | -10.0% | -18.1% | +8.6% | -11.2% | +19.0% | +14.3% | |
| Beta | 0.62 | 0.0% | -3.1% | -1.6% | -1.6% | -10.1% | -27.9% | +14.8% | |
| ATR | $1.48 | -2.9% | +36.9% | +32.8% | +75.6% | -2.0% | -15.1% | -13.1% | |
| Price | $54.91 | -1.1% | +9.4% | +13.7% | +15.0% | +9.4% | -7.0% | -8.2% | |
| 200-Day SMA | $46.53 | +0.1% | +2.4% | +1.5% | +1.8% | +14.6% | -7.4% | -14.5% | |
| 50-Day SMA | $50.89 | +0.3% | +6.4% | +14.5% | +9.3% | +8.5% | -13.7% | -13.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 30.52%
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
40.67%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 40.67%, up +2.65% on
- Value Category
- Based on its current 1-month historical volatility, YUMC falls into the high 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 | 40.67% | +2.6% | +45.9% | +77.4% | +118.5% | -9.2% | +30.6% | +35.3% | |
| 10-Day Volatility | 30.52% | -19.9% | +5.1% | +87.0% | +120.2% | -4.7% | +10.2% | +27.4% | |
| 3-Month Volatility | 29.96% | +1.1% | +30.7% | +39.1% | +46.6% | -19.7% | -5.5% | +16.4% | |
| 1-Year Volatility | 31.71% | -0.2% | -2.0% | -5.6% | -3.1% | -20.8% | -38.4% | -12.1% | |
| 14-Day RSI | 55.51 | -4.3% | -10.0% | -18.1% | +8.6% | -11.2% | +19.0% | +14.3% | |
| Beta | 0.62 | 0.0% | -3.1% | -1.6% | -1.6% | -10.1% | -27.9% | +14.8% | |
| ATR | $1.48 | -2.9% | +36.9% | +32.8% | +75.6% | -2.0% | -15.1% | -13.1% | |
| Price | $54.91 | -1.1% | +9.4% | +13.7% | +15.0% | +9.4% | -7.0% | -8.2% | |
| 200-Day SMA | $46.53 | +0.1% | +2.4% | +1.5% | +1.8% | +14.6% | -7.4% | -14.5% | |
| 50-Day SMA | $50.89 | +0.3% | +6.4% | +14.5% | +9.3% | +8.5% | -13.7% | -13.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 40.67%
What 1-month volatility category does YUMC fall into?
Based on its current 1-month historical volatility, YUMC falls into the high 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
29.96%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 29.96%, up +1.15% 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 | 29.96% | +1.1% | +30.7% | +39.1% | +46.6% | -19.7% | -5.5% | +16.4% | |
| 10-Day Volatility | 30.52% | -19.9% | +5.1% | +87.0% | +120.2% | -4.7% | +10.2% | +27.4% | |
| 1-Month Volatility | 40.67% | +2.6% | +45.9% | +77.4% | +118.5% | -9.2% | +30.6% | +35.3% | |
| 1-Year Volatility | 31.71% | -0.2% | -2.0% | -5.6% | -3.1% | -20.8% | -38.4% | -12.1% | |
| 14-Day RSI | 55.51 | -4.3% | -10.0% | -18.1% | +8.6% | -11.2% | +19.0% | +14.3% | |
| Beta | 0.62 | 0.0% | -3.1% | -1.6% | -1.6% | -10.1% | -27.9% | +14.8% | |
| ATR | $1.48 | -2.9% | +36.9% | +32.8% | +75.6% | -2.0% | -15.1% | -13.1% | |
| Price | $54.91 | -1.1% | +9.4% | +13.7% | +15.0% | +9.4% | -7.0% | -8.2% | |
| 200-Day SMA | $46.53 | +0.1% | +2.4% | +1.5% | +1.8% | +14.6% | -7.4% | -14.5% | |
| 50-Day SMA | $50.89 | +0.3% | +6.4% | +14.5% | +9.3% | +8.5% | -13.7% | -13.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 29.96%
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
31.71%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 31.71%, down -0.19% 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 31.47% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.71% | -0.2% | -2.0% | -5.6% | -3.1% | -20.8% | -38.4% | -12.1% | |
| 10-Day Volatility | 30.52% | -19.9% | +5.1% | +87.0% | +120.2% | -4.7% | +10.2% | +27.4% | |
| 1-Month Volatility | 40.67% | +2.6% | +45.9% | +77.4% | +118.5% | -9.2% | +30.6% | +35.3% | |
| 3-Month Volatility | 29.96% | +1.1% | +30.7% | +39.1% | +46.6% | -19.7% | -5.5% | +16.4% | |
| 1-Year Volatility | 31.71% | -0.2% | -2.0% | -5.6% | -3.1% | -20.8% | -38.4% | -12.1% | |
| 14-Day RSI | 55.51 | -4.3% | -10.0% | -18.1% | +8.6% | -11.2% | +19.0% | +14.3% | |
| Beta | 0.62 | 0.0% | -3.1% | -1.6% | -1.6% | -10.1% | -27.9% | +14.8% | |
| ATR | $1.48 | -2.9% | +36.9% | +32.8% | +75.6% | -2.0% | -15.1% | -13.1% | |
| Price | $54.91 | -1.1% | +9.4% | +13.7% | +15.0% | +9.4% | -7.0% | -8.2% | |
| 200-Day SMA | $46.53 | +0.1% | +2.4% | +1.5% | +1.8% | +14.6% | -7.4% | -14.5% | |
| 50-Day SMA | $50.89 | +0.3% | +6.4% | +14.5% | +9.3% | +8.5% | -13.7% | -13.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 31.71%
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 31.47% on February 9, 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