10-Day
15.85%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 15.85%, down -36.70% 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 | 15.85% | -36.7% | -22.8% | -31.3% | +14.4% | -62.5% | -57.6% | +13.7% | |
| 1-Month Volatility | 24.52% | -3.9% | +4.0% | +12.4% | +31.8% | -21.7% | -23.2% | +2.5% | |
| 3-Month Volatility | 23.18% | -0.6% | +7.8% | -5.7% | +13.5% | -18.1% | -19.1% | +23.0% | |
| 1-Year Volatility | 25.02% | +0.0% | -2.0% | -4.8% | -23.5% | -38.2% | -29.2% | +5.5% | |
| 14-Day RSI | 58.11 | -3.0% | +8.4% | +66.7% | +13.7% | +31.7% | +48.3% | +46.9% | |
| Beta | 0.34 | 0.0% | -15.0% | -37.0% | -46.0% | -49.3% | -22.7% | -52.8% | |
| ATR | $1.01 | -5.0% | +0.4% | -5.2% | +19.1% | -11.7% | -31.2% | -14.6% | |
| Price | $47.14 | -0.2% | +8.9% | +2.5% | -1.3% | +5.2% | -14.5% | -23.4% | |
| 200-Day SMA | $47.70 | +0.1% | +0.6% | -0.2% | +4.4% | +2.1% | -18.0% | -21.9% | |
| 50-Day SMA | $44.04 | +0.4% | +0.2% | -11.5% | -5.4% | -3.5% | -23.9% | -32.4% | |
| 20-Day SMA | $46.25 | +0.7% | +9.7% | -3.6% | -3.1% | -0.2% | -19.8% | -26.2% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of YUMC?
- As of today, YUMC 10-day volatility is 15.85%
- 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
24.52%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 24.52%, down -3.92% 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 | 24.52% | -3.9% | +4.0% | +12.4% | +31.8% | -21.7% | -23.2% | +2.5% | |
| 10-Day Volatility | 15.85% | -36.7% | -22.8% | -31.3% | +14.4% | -62.5% | -57.6% | +13.7% | |
| 3-Month Volatility | 23.18% | -0.6% | +7.8% | -5.7% | +13.5% | -18.1% | -19.1% | +23.0% | |
| 1-Year Volatility | 25.02% | +0.0% | -2.0% | -4.8% | -23.5% | -38.2% | -29.2% | +5.5% | |
| 14-Day RSI | 58.11 | -3.0% | +8.4% | +66.7% | +13.7% | +31.7% | +48.3% | +46.9% | |
| Beta | 0.34 | 0.0% | -15.0% | -37.0% | -46.0% | -49.3% | -22.7% | -52.8% | |
| ATR | $1.01 | -5.0% | +0.4% | -5.2% | +19.1% | -11.7% | -31.2% | -14.6% | |
| Price | $47.14 | -0.2% | +8.9% | +2.5% | -1.3% | +5.2% | -14.5% | -23.4% | |
| 200-Day SMA | $47.70 | +0.1% | +0.6% | -0.2% | +4.4% | +2.1% | -18.0% | -21.9% | |
| 50-Day SMA | $44.04 | +0.4% | +0.2% | -11.5% | -5.4% | -3.5% | -23.9% | -32.4% | |
| 20-Day SMA | $46.25 | +0.7% | +9.7% | -3.6% | -3.1% | -0.2% | -19.8% | -26.2% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of YUMC?
- As of today, YUMC 1-month volatility is 24.52%
- 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
23.18%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 23.18%, down -0.64% 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 32.92% 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 | 23.18% | -0.6% | +7.8% | -5.7% | +13.5% | -18.1% | -19.1% | +23.0% | |
| 10-Day Volatility | 15.85% | -36.7% | -22.8% | -31.3% | +14.4% | -62.5% | -57.6% | +13.7% | |
| 1-Month Volatility | 24.52% | -3.9% | +4.0% | +12.4% | +31.8% | -21.7% | -23.2% | +2.5% | |
| 1-Year Volatility | 25.02% | +0.0% | -2.0% | -4.8% | -23.5% | -38.2% | -29.2% | +5.5% | |
| 14-Day RSI | 58.11 | -3.0% | +8.4% | +66.7% | +13.7% | +31.7% | +48.3% | +46.9% | |
| Beta | 0.34 | 0.0% | -15.0% | -37.0% | -46.0% | -49.3% | -22.7% | -52.8% | |
| ATR | $1.01 | -5.0% | +0.4% | -5.2% | +19.1% | -11.7% | -31.2% | -14.6% | |
| Price | $47.14 | -0.2% | +8.9% | +2.5% | -1.3% | +5.2% | -14.5% | -23.4% | |
| 200-Day SMA | $47.70 | +0.1% | +0.6% | -0.2% | +4.4% | +2.1% | -18.0% | -21.9% | |
| 50-Day SMA | $44.04 | +0.4% | +0.2% | -11.5% | -5.4% | -3.5% | -23.9% | -32.4% | |
| 20-Day SMA | $46.25 | +0.7% | +9.7% | -3.6% | -3.1% | -0.2% | -19.8% | -26.2% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of YUMC?
- As of today, YUMC 3-month volatility is 23.18%
- 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 32.92% on April 8, 2026
- 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
25.02%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 25.02%, up +0.04% 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 40.81% on
- 1-Year Low
- YUMC 1-year volatility reached a 1-year low of 24.96% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 25.02% | +0.0% | -2.0% | -4.8% | -23.5% | -38.2% | -29.2% | +5.5% | |
| 10-Day Volatility | 15.85% | -36.7% | -22.8% | -31.3% | +14.4% | -62.5% | -57.6% | +13.7% | |
| 1-Month Volatility | 24.52% | -3.9% | +4.0% | +12.4% | +31.8% | -21.7% | -23.2% | +2.5% | |
| 3-Month Volatility | 23.18% | -0.6% | +7.8% | -5.7% | +13.5% | -18.1% | -19.1% | +23.0% | |
| 1-Year Volatility | 25.02% | +0.0% | -2.0% | -4.8% | -23.5% | -38.2% | -29.2% | +5.5% | |
| 14-Day RSI | 58.11 | -3.0% | +8.4% | +66.7% | +13.7% | +31.7% | +48.3% | +46.9% | |
| Beta | 0.34 | 0.0% | -15.0% | -37.0% | -46.0% | -49.3% | -22.7% | -52.8% | |
| ATR | $1.01 | -5.0% | +0.4% | -5.2% | +19.1% | -11.7% | -31.2% | -14.6% | |
| Price | $47.14 | -0.2% | +8.9% | +2.5% | -1.3% | +5.2% | -14.5% | -23.4% | |
| 200-Day SMA | $47.70 | +0.1% | +0.6% | -0.2% | +4.4% | +2.1% | -18.0% | -21.9% | |
| 50-Day SMA | $44.04 | +0.4% | +0.2% | -11.5% | -5.4% | -3.5% | -23.9% | -32.4% | |
| 20-Day SMA | $46.25 | +0.7% | +9.7% | -3.6% | -3.1% | -0.2% | -19.8% | -26.2% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of YUMC?
- As of today, YUMC 1-year volatility is 25.02%
- 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 40.81% on September 19, 2025
- What is YUMC 1-year volatility 1-year low?
- YUMC 1-year volatility reached a 1-year low of 24.96% on August 14, 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