10-Day
22.48%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 22.48%, down -1.06% 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 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 | 22.48% | -1.1% | +6.8% | -12.1% | +62.2% | -4.3% | +46.7% | +35.1% | |
| 1-Month Volatility | 19.95% | +0.6% | -9.0% | -25.7% | +7.2% | -20.1% | -28.2% | +7.9% | |
| 3-Month Volatility | 22.25% | -0.7% | -9.0% | -28.0% | +8.9% | -47.9% | -1.9% | +6.5% | |
| 1-Year Volatility | 25.45% | -0.1% | -1.3% | -18.8% | -22.2% | -39.2% | -31.4% | +2.3% | |
| 14-Day RSI | 40.67 | -5.3% | +24.1% | -14.9% | -20.4% | -3.7% | -17.9% | -13.1% | |
| Beta | 0.42 | 0.0% | -25.0% | -34.4% | -33.3% | -37.3% | -6.7% | -40.0% | |
| ATR | $0.97 | +1.1% | -3.9% | -26.6% | +15.2% | -9.8% | -25.2% | -18.0% | |
| Price | $43.28 | -0.8% | -4.8% | -18.0% | -9.3% | +1.2% | -27.1% | -34.2% | |
| 200-Day SMA | $47.60 | -0.0% | -0.3% | +1.1% | +4.2% | +4.2% | -15.3% | -19.1% | |
| 50-Day SMA | $46.30 | -0.2% | -6.5% | -11.2% | -0.6% | +4.7% | -23.8% | -27.4% | |
| 20-Day SMA | $43.60 | -0.2% | -8.6% | -18.8% | -8.6% | +0.1% | -25.6% | -35.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 22.48%
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 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
19.95%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 19.95%, up +0.61% 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 42.56% on
- 1-Year Low
- YUMC 1-month volatility reached a 1-year low of 16.21% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 19.95% | +0.6% | -9.0% | -25.7% | +7.2% | -20.1% | -28.2% | +7.9% | |
| 10-Day Volatility | 22.48% | -1.1% | +6.8% | -12.1% | +62.2% | -4.3% | +46.7% | +35.1% | |
| 3-Month Volatility | 22.25% | -0.7% | -9.0% | -28.0% | +8.9% | -47.9% | -1.9% | +6.5% | |
| 1-Year Volatility | 25.45% | -0.1% | -1.3% | -18.8% | -22.2% | -39.2% | -31.4% | +2.3% | |
| 14-Day RSI | 40.67 | -5.3% | +24.1% | -14.9% | -20.4% | -3.7% | -17.9% | -13.1% | |
| Beta | 0.42 | 0.0% | -25.0% | -34.4% | -33.3% | -37.3% | -6.7% | -40.0% | |
| ATR | $0.97 | +1.1% | -3.9% | -26.6% | +15.2% | -9.8% | -25.2% | -18.0% | |
| Price | $43.28 | -0.8% | -4.8% | -18.0% | -9.3% | +1.2% | -27.1% | -34.2% | |
| 200-Day SMA | $47.60 | -0.0% | -0.3% | +1.1% | +4.2% | +4.2% | -15.3% | -19.1% | |
| 50-Day SMA | $46.30 | -0.2% | -6.5% | -11.2% | -0.6% | +4.7% | -23.8% | -27.4% | |
| 20-Day SMA | $43.60 | -0.2% | -8.6% | -18.8% | -8.6% | +0.1% | -25.6% | -35.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 19.95%
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 42.56% on March 3, 2026
What is YUMC 1-month volatility 1-year low?
YUMC 1-month volatility reached a 1-year low of 16.21% on June 8, 2026
3-Month
22.25%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 22.25%, down -0.67% 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 43.33% 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 | 22.25% | -0.7% | -9.0% | -28.0% | +8.9% | -47.9% | -1.9% | +6.5% | |
| 10-Day Volatility | 22.48% | -1.1% | +6.8% | -12.1% | +62.2% | -4.3% | +46.7% | +35.1% | |
| 1-Month Volatility | 19.95% | +0.6% | -9.0% | -25.7% | +7.2% | -20.1% | -28.2% | +7.9% | |
| 1-Year Volatility | 25.45% | -0.1% | -1.3% | -18.8% | -22.2% | -39.2% | -31.4% | +2.3% | |
| 14-Day RSI | 40.67 | -5.3% | +24.1% | -14.9% | -20.4% | -3.7% | -17.9% | -13.1% | |
| Beta | 0.42 | 0.0% | -25.0% | -34.4% | -33.3% | -37.3% | -6.7% | -40.0% | |
| ATR | $0.97 | +1.1% | -3.9% | -26.6% | +15.2% | -9.8% | -25.2% | -18.0% | |
| Price | $43.28 | -0.8% | -4.8% | -18.0% | -9.3% | +1.2% | -27.1% | -34.2% | |
| 200-Day SMA | $47.60 | -0.0% | -0.3% | +1.1% | +4.2% | +4.2% | -15.3% | -19.1% | |
| 50-Day SMA | $46.30 | -0.2% | -6.5% | -11.2% | -0.6% | +4.7% | -23.8% | -27.4% | |
| 20-Day SMA | $43.60 | -0.2% | -8.6% | -18.8% | -8.6% | +0.1% | -25.6% | -35.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 22.25%
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 43.33% on June 24, 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
25.45%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 25.45%, down -0.08% 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 42.01% on
- 1-Year Low
- YUMC 1-year volatility reached a 1-year low of 25.34% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 25.45% | -0.1% | -1.3% | -18.8% | -22.2% | -39.2% | -31.4% | +2.3% | |
| 10-Day Volatility | 22.48% | -1.1% | +6.8% | -12.1% | +62.2% | -4.3% | +46.7% | +35.1% | |
| 1-Month Volatility | 19.95% | +0.6% | -9.0% | -25.7% | +7.2% | -20.1% | -28.2% | +7.9% | |
| 3-Month Volatility | 22.25% | -0.7% | -9.0% | -28.0% | +8.9% | -47.9% | -1.9% | +6.5% | |
| 1-Year Volatility | 25.45% | -0.1% | -1.3% | -18.8% | -22.2% | -39.2% | -31.4% | +2.3% | |
| 14-Day RSI | 40.67 | -5.3% | +24.1% | -14.9% | -20.4% | -3.7% | -17.9% | -13.1% | |
| Beta | 0.42 | 0.0% | -25.0% | -34.4% | -33.3% | -37.3% | -6.7% | -40.0% | |
| ATR | $0.97 | +1.1% | -3.9% | -26.6% | +15.2% | -9.8% | -25.2% | -18.0% | |
| Price | $43.28 | -0.8% | -4.8% | -18.0% | -9.3% | +1.2% | -27.1% | -34.2% | |
| 200-Day SMA | $47.60 | -0.0% | -0.3% | +1.1% | +4.2% | +4.2% | -15.3% | -19.1% | |
| 50-Day SMA | $46.30 | -0.2% | -6.5% | -11.2% | -0.6% | +4.7% | -23.8% | -27.4% | |
| 20-Day SMA | $43.60 | -0.2% | -8.6% | -18.8% | -8.6% | +0.1% | -25.6% | -35.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 25.45%
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 42.01% on August 5, 2025
What is YUMC 1-year volatility 1-year low?
YUMC 1-year volatility reached a 1-year low of 25.34% on June 9, 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