10-Day
26.66%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 26.66%, down -3.79% 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 | 26.66% | -3.8% | +30.2% | +13.0% | +92.3% | +15.5% | -68.0% | -7.5% | |
| 1-Month Volatility | 24.13% | +0.3% | +30.8% | -4.1% | +29.7% | +9.5% | -58.4% | +2.4% | |
| 3-Month Volatility | 24.98% | -0.6% | +2.5% | +5.1% | +22.3% | +7.2% | -36.2% | +2.1% | |
| 1-Year Volatility | 25.62% | -0.3% | +2.1% | +1.6% | -21.7% | -24.9% | -20.7% | +10.7% | |
| 14-Day RSI | 78.95 | +0.6% | +111.9% | +13.1% | +54.5% | +77.7% | +186.9% | +85.5% | |
| Beta | 0.27 | 0.0% | -10.0% | -22.9% | -57.1% | -58.5% | -43.8% | -53.5% | |
| ATR | $1.23 | -0.1% | +60.0% | +8.5% | +45.1% | +12.6% | -33.7% | -15.7% | |
| Price | $49.95 | +0.4% | +23.0% | +3.6% | +4.6% | +15.9% | +11.1% | -12.4% | |
| 200-Day SMA | $46.85 | +0.0% | -0.7% | -1.6% | +2.5% | +2.3% | -19.2% | -23.9% | |
| 50-Day SMA | $43.49 | +0.2% | -2.5% | -0.0% | -6.6% | -0.7% | -18.4% | -26.3% | |
| 20-Day SMA | $45.68 | +0.8% | +10.6% | +1.4% | -4.3% | +3.8% | -11.2% | -22.5% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of YUMC?
- As of today, YUMC 10-day volatility is 26.66%
- 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
24.13%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 24.13%, up +0.33% 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 | 24.13% | +0.3% | +30.8% | -4.1% | +29.7% | +9.5% | -58.4% | +2.4% | |
| 10-Day Volatility | 26.66% | -3.8% | +30.2% | +13.0% | +92.3% | +15.5% | -68.0% | -7.5% | |
| 3-Month Volatility | 24.98% | -0.6% | +2.5% | +5.1% | +22.3% | +7.2% | -36.2% | +2.1% | |
| 1-Year Volatility | 25.62% | -0.3% | +2.1% | +1.6% | -21.7% | -24.9% | -20.7% | +10.7% | |
| 14-Day RSI | 78.95 | +0.6% | +111.9% | +13.1% | +54.5% | +77.7% | +186.9% | +85.5% | |
| Beta | 0.27 | 0.0% | -10.0% | -22.9% | -57.1% | -58.5% | -43.8% | -53.5% | |
| ATR | $1.23 | -0.1% | +60.0% | +8.5% | +45.1% | +12.6% | -33.7% | -15.7% | |
| Price | $49.95 | +0.4% | +23.0% | +3.6% | +4.6% | +15.9% | +11.1% | -12.4% | |
| 200-Day SMA | $46.85 | +0.0% | -0.7% | -1.6% | +2.5% | +2.3% | -19.2% | -23.9% | |
| 50-Day SMA | $43.49 | +0.2% | -2.5% | -0.0% | -6.6% | -0.7% | -18.4% | -26.3% | |
| 20-Day SMA | $45.68 | +0.8% | +10.6% | +1.4% | -4.3% | +3.8% | -11.2% | -22.5% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of YUMC?
- As of today, YUMC 1-month volatility is 24.13%
- 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 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
24.98%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 24.98%, down -0.56% 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 | 24.98% | -0.6% | +2.5% | +5.1% | +22.3% | +7.2% | -36.2% | +2.1% | |
| 10-Day Volatility | 26.66% | -3.8% | +30.2% | +13.0% | +92.3% | +15.5% | -68.0% | -7.5% | |
| 1-Month Volatility | 24.13% | +0.3% | +30.8% | -4.1% | +29.7% | +9.5% | -58.4% | +2.4% | |
| 1-Year Volatility | 25.62% | -0.3% | +2.1% | +1.6% | -21.7% | -24.9% | -20.7% | +10.7% | |
| 14-Day RSI | 78.95 | +0.6% | +111.9% | +13.1% | +54.5% | +77.7% | +186.9% | +85.5% | |
| Beta | 0.27 | 0.0% | -10.0% | -22.9% | -57.1% | -58.5% | -43.8% | -53.5% | |
| ATR | $1.23 | -0.1% | +60.0% | +8.5% | +45.1% | +12.6% | -33.7% | -15.7% | |
| Price | $49.95 | +0.4% | +23.0% | +3.6% | +4.6% | +15.9% | +11.1% | -12.4% | |
| 200-Day SMA | $46.85 | +0.0% | -0.7% | -1.6% | +2.5% | +2.3% | -19.2% | -23.9% | |
| 50-Day SMA | $43.49 | +0.2% | -2.5% | -0.0% | -6.6% | -0.7% | -18.4% | -26.3% | |
| 20-Day SMA | $45.68 | +0.8% | +10.6% | +1.4% | -4.3% | +3.8% | -11.2% | -22.5% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of YUMC?
- As of today, YUMC 3-month volatility is 24.98%
- 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
25.62%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 25.62%, down -0.27% 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 34.10% on
- 1-Year Low
- YUMC 1-year volatility reached a 1-year low of 24.94% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 25.62% | -0.3% | +2.1% | +1.6% | -21.7% | -24.9% | -20.7% | +10.7% | |
| 10-Day Volatility | 26.66% | -3.8% | +30.2% | +13.0% | +92.3% | +15.5% | -68.0% | -7.5% | |
| 1-Month Volatility | 24.13% | +0.3% | +30.8% | -4.1% | +29.7% | +9.5% | -58.4% | +2.4% | |
| 3-Month Volatility | 24.98% | -0.6% | +2.5% | +5.1% | +22.3% | +7.2% | -36.2% | +2.1% | |
| 1-Year Volatility | 25.62% | -0.3% | +2.1% | +1.6% | -21.7% | -24.9% | -20.7% | +10.7% | |
| 14-Day RSI | 78.95 | +0.6% | +111.9% | +13.1% | +54.5% | +77.7% | +186.9% | +85.5% | |
| Beta | 0.27 | 0.0% | -10.0% | -22.9% | -57.1% | -58.5% | -43.8% | -53.5% | |
| ATR | $1.23 | -0.1% | +60.0% | +8.5% | +45.1% | +12.6% | -33.7% | -15.7% | |
| Price | $49.95 | +0.4% | +23.0% | +3.6% | +4.6% | +15.9% | +11.1% | -12.4% | |
| 200-Day SMA | $46.85 | +0.0% | -0.7% | -1.6% | +2.5% | +2.3% | -19.2% | -23.9% | |
| 50-Day SMA | $43.49 | +0.2% | -2.5% | -0.0% | -6.6% | -0.7% | -18.4% | -26.3% | |
| 20-Day SMA | $45.68 | +0.8% | +10.6% | +1.4% | -4.3% | +3.8% | -11.2% | -22.5% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of YUMC?
- As of today, YUMC 1-year volatility is 25.62%
- 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 34.10% on November 6, 2025
- What is YUMC 1-year volatility 1-year low?
- YUMC 1-year volatility reached a 1-year low of 24.94% 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
