YUM CHINA HOLDINGS INC (YUMC)

US98850P1093 - Common Stock

39.67  +0.71 (+1.82%)

Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to YUMC. YUMC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
87% of all other stocks performed better in the past year than YUMC.
YUMC is part of the Hotels, Restaurants & Leisure industry. There are 135 other stocks in this industry, of which 79% are performing better than YUMC.
YUMC is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month YUMC has a been trading in the 37.43 - 44.24 range, which is quite wide. It is currently trading near the lows of this range.
YUMC has an average volume of 3696490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
YUMC Weekly chart
YUMC Daily chart
Setup Rating and Analysis

4

YUMC has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

34.10

52.19

2 important support areas can be observed.

  • Support @38.15 from a trend line in the daily time frame.
  • Support @34.44 from a horizontal line in the daily time frame.

When analyzing the resistance we notice 5 important areas.

  • A resistance zone ranging from 40.45 to 40.85. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @41.75 from a trend line in the daily time frame.
  • A resistance zone ranging from 42.95 to 42.96. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @43.76 from a horizontal line in the daily time frame.
  • Resistance @51.67 from a trend line in the weekly time frame.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.28
Mansfield-3.4
10 Day High43.45
10 Day Low37.43
20 Day High44.24
20 Day Low37.43
52 Week High64.7
52 Week Low33.55
Performance
1 Week-1.72%
2 Weeks-8.72%
1 Month-10.95%
3 Month-8.18%
6 Month-30.08%
12 Month-38.54%
2 Year-6.21%
3 Year-34.2%
5 Year-13.25%
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.41
RSI(14)43.57
LBB36.88
UBB43.89
YUMC Daily chart

YUM CHINA HOLDINGS INC

NYSE:YUMC (3/28/2024, 9:39:05 AM)

39.67

+0.71 (+1.82%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryHotels, Restaurants & Leisure
Performance
% Chg1.82%
1 Week-1.72%
2 Weeks-8.72%
1 Month-10.95%
3 Month-8.18%
6 Month-30.08%
12 Month-38.54%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)1.39
ATR(20)%3.48%
ATR Inc
Range Today0.68
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High43.45
10 Day Low37.43
20 Day High44.24
20 Day Low37.43
52 Week High64.7
52 Week Low33.55
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume73.22K
Volume Incr-36.88%
Vol(5)2.41M
Vol(50)3.70M