10-Day
25.48%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 25.48%, up +0.75% 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 50.55% on
- 1-Year Low
- YUMC 10-day volatility reached a 1-year low of 9.19% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 25.48% | +0.8% | +34.3% | -35.2% | +83.8% | -39.2% | +20.5% | -20.4% | |
| 1-Month Volatility | 23.13% | -1.0% | -12.6% | -34.0% | +24.3% | -56.6% | +19.8% | +1.5% | |
| 3-Month Volatility | 26.38% | -5.0% | -17.7% | -1.0% | +29.1% | -40.0% | +7.9% | +17.7% | |
| 1-Year Volatility | 26.47% | +0.1% | -11.1% | -16.0% | -19.1% | -36.5% | -36.4% | -8.2% | |
| 14-Day RSI | 47.45 | +5.0% | +45.0% | +8.3% | -7.2% | +14.7% | -10.7% | -19.9% | |
| Beta | 0.62 | 0.0% | +3.3% | +1.6% | -1.6% | -4.6% | -1.6% | +3.3% | |
| ATR | $1.09 | -1.9% | -13.5% | -28.3% | +29.2% | -33.3% | -35.8% | -7.5% | |
| Price | $48.35 | -0.7% | +0.8% | -16.6% | +1.3% | +11.3% | -22.7% | -22.1% | |
| 200-Day SMA | $47.80 | +0.0% | +0.6% | +4.4% | +4.6% | +8.7% | -12.4% | -16.4% | |
| 50-Day SMA | $50.60 | -0.3% | -3.9% | +4.0% | +8.7% | +5.0% | -17.9% | -16.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 25.48%
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 50.55% on February 12, 2026
What is YUMC 10-day volatility 1-year low?
YUMC 10-day volatility reached a 1-year low of 9.19% on April 23, 2026
1-Month
23.13%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 23.13%, down -1.03% 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 53.72% 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 | 23.13% | -1.0% | -12.6% | -34.0% | +24.3% | -56.6% | +19.8% | +1.5% | |
| 10-Day Volatility | 25.48% | +0.8% | +34.3% | -35.2% | +83.8% | -39.2% | +20.5% | -20.4% | |
| 3-Month Volatility | 26.38% | -5.0% | -17.7% | -1.0% | +29.1% | -40.0% | +7.9% | +17.7% | |
| 1-Year Volatility | 26.47% | +0.1% | -11.1% | -16.0% | -19.1% | -36.5% | -36.4% | -8.2% | |
| 14-Day RSI | 47.45 | +5.0% | +45.0% | +8.3% | -7.2% | +14.7% | -10.7% | -19.9% | |
| Beta | 0.62 | 0.0% | +3.3% | +1.6% | -1.6% | -4.6% | -1.6% | +3.3% | |
| ATR | $1.09 | -1.9% | -13.5% | -28.3% | +29.2% | -33.3% | -35.8% | -7.5% | |
| Price | $48.35 | -0.7% | +0.8% | -16.6% | +1.3% | +11.3% | -22.7% | -22.1% | |
| 200-Day SMA | $47.80 | +0.0% | +0.6% | +4.4% | +4.6% | +8.7% | -12.4% | -16.4% | |
| 50-Day SMA | $50.60 | -0.3% | -3.9% | +4.0% | +8.7% | +5.0% | -17.9% | -16.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 23.13%
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 53.72% on May 15, 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
26.38%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 26.38%, down -5.04% 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 45.48% 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 | 26.38% | -5.0% | -17.7% | -1.0% | +29.1% | -40.0% | +7.9% | +17.7% | |
| 10-Day Volatility | 25.48% | +0.8% | +34.3% | -35.2% | +83.8% | -39.2% | +20.5% | -20.4% | |
| 1-Month Volatility | 23.13% | -1.0% | -12.6% | -34.0% | +24.3% | -56.6% | +19.8% | +1.5% | |
| 1-Year Volatility | 26.47% | +0.1% | -11.1% | -16.0% | -19.1% | -36.5% | -36.4% | -8.2% | |
| 14-Day RSI | 47.45 | +5.0% | +45.0% | +8.3% | -7.2% | +14.7% | -10.7% | -19.9% | |
| Beta | 0.62 | 0.0% | +3.3% | +1.6% | -1.6% | -4.6% | -1.6% | +3.3% | |
| ATR | $1.09 | -1.9% | -13.5% | -28.3% | +29.2% | -33.3% | -35.8% | -7.5% | |
| Price | $48.35 | -0.7% | +0.8% | -16.6% | +1.3% | +11.3% | -22.7% | -22.1% | |
| 200-Day SMA | $47.80 | +0.0% | +0.6% | +4.4% | +4.6% | +8.7% | -12.4% | -16.4% | |
| 50-Day SMA | $50.60 | -0.3% | -3.9% | +4.0% | +8.7% | +5.0% | -17.9% | -16.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 26.38%
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 45.48% on May 16, 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
26.47%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 26.47%, up +0.15% 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 42.22% on
- 1-Year Low
- YUMC 1-year volatility reached a 1-year low of 26.40% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.47% | +0.1% | -11.1% | -16.0% | -19.1% | -36.5% | -36.4% | -8.2% | |
| 10-Day Volatility | 25.48% | +0.8% | +34.3% | -35.2% | +83.8% | -39.2% | +20.5% | -20.4% | |
| 1-Month Volatility | 23.13% | -1.0% | -12.6% | -34.0% | +24.3% | -56.6% | +19.8% | +1.5% | |
| 3-Month Volatility | 26.38% | -5.0% | -17.7% | -1.0% | +29.1% | -40.0% | +7.9% | +17.7% | |
| 1-Year Volatility | 26.47% | +0.1% | -11.1% | -16.0% | -19.1% | -36.5% | -36.4% | -8.2% | |
| 14-Day RSI | 47.45 | +5.0% | +45.0% | +8.3% | -7.2% | +14.7% | -10.7% | -19.9% | |
| Beta | 0.62 | 0.0% | +3.3% | +1.6% | -1.6% | -4.6% | -1.6% | +3.3% | |
| ATR | $1.09 | -1.9% | -13.5% | -28.3% | +29.2% | -33.3% | -35.8% | -7.5% | |
| Price | $48.35 | -0.7% | +0.8% | -16.6% | +1.3% | +11.3% | -22.7% | -22.1% | |
| 200-Day SMA | $47.80 | +0.0% | +0.6% | +4.4% | +4.6% | +8.7% | -12.4% | -16.4% | |
| 50-Day SMA | $50.60 | -0.3% | -3.9% | +4.0% | +8.7% | +5.0% | -17.9% | -16.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 26.47%
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 42.22% on May 21, 2025
What is YUMC 1-year volatility 1-year low?
YUMC 1-year volatility reached a 1-year low of 26.40% on April 30, 2026
Data Sources & References
- YUMC Official Website www.yumchina.com
- 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