Yum Brands Stock Price History
YUM Stock | USD 149.14 0.54 0.36% |
If you're considering investing in Yum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yum Brands stands at 149.14, as last reported on the 4th of May, with the highest price reaching 150.51 and the lowest price hitting 147.43 during the day. Yum Brands appears to be very steady, given 3 months investment horizon. Yum Brands shows Sharpe Ratio of 0.11, which attests that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yum Brands, which you can use to evaluate the volatility of the company. Please utilize Yum Brands' Mean Deviation of 1.29, downside deviation of 1.94, and Market Risk Adjusted Performance of 0.8402 to validate if our risk estimates are consistent with your expectations. Yum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1084
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Yum Brands is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yum Brands by adding it to a well-diversified portfolio.
Yum Brands Stock Price History Chart
There are several ways to analyze Yum Stock price data. The simplest method is using a basic Yum candlestick price chart, which shows Yum Brands price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 7, 2025 | 162.53 |
Lowest Price | April 21, 2025 | 140.51 |
Yum Brands May 4, 2025 Stock Price Synopsis
Various analyses of Yum Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Yum Stock. It can be used to describe the percentage change in the price of Yum Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Yum Stock.Yum Brands Price Rate Of Daily Change | 1.00 | |
Yum Brands Price Daily Balance Of Power | 0.18 | |
Yum Brands Price Action Indicator | 0.44 |
Yum Brands May 4, 2025 Stock Price Analysis
Yum Stock Price History Data
The price series of Yum Brands for the period between Mon, Feb 3, 2025 and Sun, May 4, 2025 has a statistical range of 31.9 with a coefficient of variation of 4.79. The daily prices for the period are distributed with arithmetic mean of 150.29. The median price for the last 90 days is 149.14. The company experienced 1391:1000 stock split on 1st of November 2016. Yum Brands paid out dividends to its shareholders on 2025-02-21.Open | High | Low | Close | Volume | ||
05/04/2025 | 149.44 | 150.51 | 147.43 | 149.14 | ||
05/02/2025 | 149.44 | 150.51 | 147.43 | 149.14 | 1,971,987 | |
05/01/2025 | 149.07 | 149.46 | 147.08 | 148.60 | 2,734,600 | |
04/30/2025 | 147.49 | 151.56 | 144.91 | 150.44 | 3,347,909 | |
04/29/2025 | 146.60 | 148.03 | 145.37 | 147.69 | 1,832,565 | |
04/28/2025 | 147.31 | 148.07 | 146.44 | 147.75 | 2,218,778 | |
04/25/2025 | 147.36 | 148.80 | 146.32 | 147.30 | 1,770,400 | |
04/24/2025 | 146.41 | 147.84 | 144.80 | 147.58 | 1,485,846 | |
04/23/2025 | 145.55 | 148.37 | 145.28 | 146.16 | 2,300,985 | |
04/22/2025 | 142.03 | 145.12 | 141.30 | 145.05 | 1,670,638 | |
04/21/2025 | 143.14 | 143.14 | 139.03 | 140.51 | 1,708,196 | |
04/17/2025 | 142.73 | 144.90 | 141.88 | 143.31 | 1,768,280 | |
04/16/2025 | 145.00 | 145.47 | 141.79 | 142.57 | 1,952,691 | |
04/15/2025 | 146.70 | 147.09 | 144.29 | 144.69 | 2,599,294 | |
04/14/2025 | 147.00 | 147.00 | 144.52 | 146.00 | 3,431,991 | |
04/11/2025 | 145.34 | 145.97 | 142.46 | 145.00 | 3,002,498 | |
04/10/2025 | 143.96 | 147.13 | 141.47 | 145.50 | 4,604,487 | |
04/09/2025 | 140.30 | 147.63 | 138.72 | 145.45 | 4,063,753 | |
04/08/2025 | 148.44 | 148.58 | 140.07 | 141.38 | 4,221,113 | |
04/07/2025 | 144.64 | 147.75 | 141.00 | 144.93 | 4,579,480 | |
04/04/2025 | 157.21 | 159.32 | 147.29 | 147.83 | 4,704,353 | |
04/03/2025 | 158.19 | 161.81 | 157.89 | 161.45 | 2,615,255 | |
04/02/2025 | 158.54 | 159.00 | 157.33 | 158.23 | 1,585,555 | |
04/01/2025 | 157.54 | 158.99 | 156.71 | 158.92 | 1,573,823 | |
03/31/2025 | 154.18 | 158.14 | 153.61 | 157.36 | 3,510,585 | |
03/28/2025 | 157.61 | 158.10 | 155.27 | 155.76 | 1,492,570 | |
03/27/2025 | 158.99 | 159.04 | 156.35 | 157.65 | 2,500,781 | |
03/26/2025 | 156.39 | 158.93 | 156.21 | 158.68 | 1,708,815 | |
03/25/2025 | 156.15 | 156.51 | 154.75 | 155.80 | 1,836,321 | |
03/24/2025 | 157.07 | 157.72 | 155.03 | 155.82 | 1,952,517 | |
03/21/2025 | 156.95 | 158.19 | 156.08 | 156.75 | 3,071,800 | |
03/20/2025 | 157.82 | 158.50 | 156.90 | 157.89 | 1,412,748 | |
03/19/2025 | 157.39 | 158.36 | 156.53 | 157.51 | 1,455,464 | |
03/18/2025 | 156.71 | 157.94 | 156.16 | 157.30 | 1,332,185 | |
03/17/2025 | 154.34 | 157.32 | 154.24 | 157.13 | 1,127,040 | |
03/14/2025 | 153.42 | 156.30 | 152.76 | 155.05 | 1,251,088 | |
03/13/2025 | 154.36 | 155.77 | 153.35 | 153.42 | 1,631,345 | |
03/12/2025 | 155.73 | 156.70 | 152.66 | 154.40 | 1,631,857 | |
03/11/2025 | 158.40 | 159.00 | 155.95 | 156.70 | 2,346,906 | |
03/10/2025 | 161.31 | 162.44 | 156.73 | 158.09 | 3,000,057 | |
03/07/2025 | 159.55 | 163.30 | 159.54 | 162.53 | 3,411,261 | |
03/06/2025 | 159.07 | 160.56 | 157.84 | 159.26 | 2,020,284 | |
03/05/2025 | 158.40 | 160.37 | 157.57 | 159.37 | 2,234,251 | |
03/04/2025 | 158.25 | 161.28 | 157.63 | 158.41 | 3,969,045 | |
03/03/2025 | 157.52 | 158.27 | 156.14 | 156.93 | 1,911,580 | |
02/28/2025 | 154.17 | 156.56 | 153.94 | 156.37 | 3,003,424 | |
02/27/2025 | 151.56 | 154.33 | 151.35 | 153.71 | 1,354,163 | |
02/26/2025 | 154.90 | 155.18 | 151.17 | 151.50 | 2,112,036 | |
02/25/2025 | 150.70 | 154.79 | 150.48 | 154.15 | 2,817,428 | |
02/24/2025 | 149.10 | 150.53 | 148.67 | 150.23 | 2,120,000 | |
02/21/2025 | 150.06 | 150.90 | 148.39 | 148.75 | 2,187,646 | |
02/20/2025 | 147.30 | 150.58 | 147.30 | 150.25 | 2,351,514 | |
02/19/2025 | 145.97 | 147.79 | 145.29 | 147.59 | 1,434,040 | |
02/18/2025 | 146.81 | 147.59 | 146.08 | 146.44 | 2,104,609 | |
02/14/2025 | 148.35 | 148.60 | 146.90 | 147.21 | 1,970,799 | |
02/13/2025 | 146.11 | 148.60 | 145.39 | 148.05 | 2,093,331 | |
02/12/2025 | 145.72 | 146.06 | 143.07 | 145.82 | 2,193,536 | |
02/11/2025 | 146.83 | 147.50 | 145.19 | 145.96 | 2,541,818 | |
02/10/2025 | 144.24 | 147.49 | 143.32 | 147.45 | 3,733,642 | |
02/07/2025 | 141.02 | 144.03 | 140.24 | 142.88 | 2,694,386 | |
02/06/2025 | 138.08 | 143.75 | 137.45 | 143.33 | 5,572,223 |
About Yum Brands Stock history
Yum Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Yum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yum Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Yum Brands stock prices may prove useful in developing a viable investing in Yum Brands
Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. Brands, Inc. was incorporated in 1997 and is headquartered in Louisville, Kentucky. Yum Brands operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 36000 people.
Yum Brands Stock Technical Analysis
Yum Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Yum Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yum Brands' price direction in advance. Along with the technical and fundamental analysis of Yum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1812 | |||
Jensen Alpha | 0.2456 | |||
Total Risk Alpha | 0.3618 | |||
Sortino Ratio | 0.1712 | |||
Treynor Ratio | 0.8302 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yum Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Yum Stock, please use our How to Invest in Yum Brands guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Restaraunts Hotels Motels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yum Brands. If investors know Yum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Yum Brands is measured differently than its book value, which is the value of Yum that is recorded on the company's balance sheet. Investors also form their own opinion of Yum Brands' value that differs from its market value or its book value, called intrinsic value, which is Yum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yum Brands' market value can be influenced by many factors that don't directly affect Yum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.