Yum China Holdings, Inc.
Price Action
Technical Summary
CONSOLIDATINGYum China Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $42.58 | -4.06% | BELOW |
| 50 SMA | $45.13 | -9.49% | BELOW |
| 100 SMA | $48.86 | -16.40% | BELOW |
| 150 SMA | $48.63 | -16.00% | BELOW |
| 200 SMA | $47.49 | -13.99% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is YUMC in an uptrend right now?
YUMC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is YUMC overbought or oversold?
YUMC's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.
Is YUMC outperforming the market?
YUMC has a Relative Strength (RS) Rating of 26 out of 99. YUMC is currently lagging the broader market.
Where is YUMC in its 52-week range?
YUMC is trading at $40.85, which is 70% of its 52-week high ($58.39) and 4% above its 52-week low ($40.15).
How volatile is YUMC?
YUMC has a Beta of 0.40 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.