10-Day
32.96%
Summary
- Current Value
- As of today, YUMC 10-day volatility is 32.96%, up +22.39% 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 | 32.96% | +22.4% | -17.9% | +74.2% | +137.8% | +1.2% | +18.0% | +51.3% | |
| 1-Month Volatility | 29.52% | +8.3% | -24.8% | +57.1% | +58.6% | -5.8% | +3.9% | +46.1% | |
| 3-Month Volatility | 31.81% | +2.3% | +9.9% | +53.4% | +55.7% | -15.8% | +5.2% | +28.7% | |
| 1-Year Volatility | 31.59% | +0.6% | -0.5% | -4.4% | -3.5% | -19.8% | -29.6% | -5.0% | |
| 14-Day RSI | 43.82 | -16.2% | -18.5% | -27.8% | -14.3% | -30.3% | -18.5% | -11.2% | |
| Beta | 0.65 | +1.6% | +4.8% | +1.6% | +3.2% | -11.0% | -7.1% | +6.6% | |
| ATR | $1.41 | +3.2% | -4.9% | +43.7% | +66.8% | -9.4% | -23.1% | -6.5% | |
| Price | $51.74 | -3.6% | -3.5% | +6.9% | +8.4% | -1.5% | -15.1% | -14.6% | |
| 200-Day SMA | $47.19 | +0.1% | +2.0% | +3.1% | +3.3% | +13.5% | -8.7% | -14.9% | |
| 50-Day SMA | $52.32 | +0.2% | +4.5% | +14.1% | +12.4% | +10.0% | -13.0% | -12.7% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of YUMC?
As of today, YUMC 10-day volatility is 32.96%
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
29.52%
Summary
- Current Value
- As of today, YUMC 1-month volatility is 29.52%, up +8.25% on
- Value Category
- Based on its current 1-month historical volatility, YUMC falls into the moderate 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 | 29.52% | +8.3% | -24.8% | +57.1% | +58.6% | -5.8% | +3.9% | +46.1% | |
| 10-Day Volatility | 32.96% | +22.4% | -17.9% | +74.2% | +137.8% | +1.2% | +18.0% | +51.3% | |
| 3-Month Volatility | 31.81% | +2.3% | +9.9% | +53.4% | +55.7% | -15.8% | +5.2% | +28.7% | |
| 1-Year Volatility | 31.59% | +0.6% | -0.5% | -4.4% | -3.5% | -19.8% | -29.6% | -5.0% | |
| 14-Day RSI | 43.82 | -16.2% | -18.5% | -27.8% | -14.3% | -30.3% | -18.5% | -11.2% | |
| Beta | 0.65 | +1.6% | +4.8% | +1.6% | +3.2% | -11.0% | -7.1% | +6.6% | |
| ATR | $1.41 | +3.2% | -4.9% | +43.7% | +66.8% | -9.4% | -23.1% | -6.5% | |
| Price | $51.74 | -3.6% | -3.5% | +6.9% | +8.4% | -1.5% | -15.1% | -14.6% | |
| 200-Day SMA | $47.19 | +0.1% | +2.0% | +3.1% | +3.3% | +13.5% | -8.7% | -14.9% | |
| 50-Day SMA | $52.32 | +0.2% | +4.5% | +14.1% | +12.4% | +10.0% | -13.0% | -12.7% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of YUMC?
As of today, YUMC 1-month volatility is 29.52%
What 1-month volatility category does YUMC fall into?
Based on its current 1-month historical volatility, YUMC falls into the moderate 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
31.81%
Summary
- Current Value
- As of today, YUMC 3-month volatility is 31.81%, up +2.32% 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 | 31.81% | +2.3% | +9.9% | +53.4% | +55.7% | -15.8% | +5.2% | +28.7% | |
| 10-Day Volatility | 32.96% | +22.4% | -17.9% | +74.2% | +137.8% | +1.2% | +18.0% | +51.3% | |
| 1-Month Volatility | 29.52% | +8.3% | -24.8% | +57.1% | +58.6% | -5.8% | +3.9% | +46.1% | |
| 1-Year Volatility | 31.59% | +0.6% | -0.5% | -4.4% | -3.5% | -19.8% | -29.6% | -5.0% | |
| 14-Day RSI | 43.82 | -16.2% | -18.5% | -27.8% | -14.3% | -30.3% | -18.5% | -11.2% | |
| Beta | 0.65 | +1.6% | +4.8% | +1.6% | +3.2% | -11.0% | -7.1% | +6.6% | |
| ATR | $1.41 | +3.2% | -4.9% | +43.7% | +66.8% | -9.4% | -23.1% | -6.5% | |
| Price | $51.74 | -3.6% | -3.5% | +6.9% | +8.4% | -1.5% | -15.1% | -14.6% | |
| 200-Day SMA | $47.19 | +0.1% | +2.0% | +3.1% | +3.3% | +13.5% | -8.7% | -14.9% | |
| 50-Day SMA | $52.32 | +0.2% | +4.5% | +14.1% | +12.4% | +10.0% | -13.0% | -12.7% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of YUMC?
As of today, YUMC 3-month volatility is 31.81%
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
31.59%
Summary
- Current Value
- As of today, YUMC 1-year volatility is 31.59%, up +0.64% 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 31.26% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.59% | +0.6% | -0.5% | -4.4% | -3.5% | -19.8% | -29.6% | -5.0% | |
| 10-Day Volatility | 32.96% | +22.4% | -17.9% | +74.2% | +137.8% | +1.2% | +18.0% | +51.3% | |
| 1-Month Volatility | 29.52% | +8.3% | -24.8% | +57.1% | +58.6% | -5.8% | +3.9% | +46.1% | |
| 3-Month Volatility | 31.81% | +2.3% | +9.9% | +53.4% | +55.7% | -15.8% | +5.2% | +28.7% | |
| 1-Year Volatility | 31.59% | +0.6% | -0.5% | -4.4% | -3.5% | -19.8% | -29.6% | -5.0% | |
| 14-Day RSI | 43.82 | -16.2% | -18.5% | -27.8% | -14.3% | -30.3% | -18.5% | -11.2% | |
| Beta | 0.65 | +1.6% | +4.8% | +1.6% | +3.2% | -11.0% | -7.1% | +6.6% | |
| ATR | $1.41 | +3.2% | -4.9% | +43.7% | +66.8% | -9.4% | -23.1% | -6.5% | |
| Price | $51.74 | -3.6% | -3.5% | +6.9% | +8.4% | -1.5% | -15.1% | -14.6% | |
| 200-Day SMA | $47.19 | +0.1% | +2.0% | +3.1% | +3.3% | +13.5% | -8.7% | -14.9% | |
| 50-Day SMA | $52.32 | +0.2% | +4.5% | +14.1% | +12.4% | +10.0% | -13.0% | -12.7% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of YUMC?
As of today, YUMC 1-year volatility is 31.59%
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 31.26% on March 17, 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