Trading Signals: YUM Stock Price Prediction and Forecast

^ YUM: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Feb. 5, 2020

Trading Signals: YUM Stock Price Prediction and Forecast (Mon. Dec. 1, 2014 - Wed. Sep. 27, 2023)

(Yum! Brands Inc.)
YUM latest price $106.7800 (0.07%) ($105.7300 - $107.6200) on Wed. Feb. 5, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.85% (three month average)
RSI   76
Latest Price   $106.7800(0.07%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   YUM advances 1.1% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support YUM advance at 0% a week (0% probability)
XLI(69%)    DIA(67%)    VT(67%)    XHB(67%)    XLB(66%)
Factors Impacting YUM price   YUM will decline at least -0.425% in a week (0% probabilities).
VIXM(-53%)    VXX(-24%)    UUP(-17%)    TLT(-12%)    IGOV(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.425% (StdDev 0.85%)
Hourly BBV 2.2 ()
Intraday Trend -0.6%

Inflection Point   Yes
5 Day Moving Average   $106.45(0.31%)
10 Day Moving Average   $105.94(0.79%)
20 Day Moving Average   $104.51(2.17%)
To recent high   0%
To recent low   9.4%
Market Cap   $32.141b

Yum! Brands, Inc. is a quick service restaurant company, which engages in the development, operation, franchise, and licenses a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, and Taco Bell Division. The KFC Division segment comprises of all operations of the KFC concept. The Pizza Hut Division segment operates the Pizza Hut concept. The Taco Bell Division segment includes all operations of the Taco Bell concept. The company was founded in 1997 and is headquartered in Louisville, KY.

$. YUM price fluctuates within 2.1% (three month std-dev: 0.85%) daily (68% of days).

Sample size 37 Average positive next day return: 0.76%(54%) Average negative next day return: -1.83%(46%) Sample size 37 Average positive next three day return: 1.46%(49%) Average negative next three day return: -2.63%(51%) Sample size 37 Average positive next weekly return: 2.12%(54%) Average negative next weekly return: -3.78%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Feb_5_2020	104.56	104.51	105.94	106.45	106.41	106.72	106.78(0.07%)	UT	HoldLong	65	0.2	48	20	34	88	1.81	70%	-0.06	55.2	0.85%	2.2	1	76	0.1
2	Feb_4_2020	104.62	104.26	105.9	106.42	106.16	106.31	106.71(0.28%)	UT	HoldLong	65	0.1	52	0	28	122	1.59	70%	-0.04	58.9	0.85%	1.5	1.1	77	-0.7
3	Feb_3_2020	104.66	104.02	105.78	106.05	105.96	106.1	106.41(0.61%)	UT	HoldLong	65	0.2	54	10	26	139	1.67	70%	-0.05	55.1	0.87%	1.1	1.1	77	-1.4
4	Jan_31_2020	104.71	103.78	105.67	105.64	105.63	106	105.77(-0.78%)	UD	OpenLong	75	0.1	61	20	32	147	2.12	58%	-0.08	51.5	0.9%	-0.8	0.9	67	-2.4
5	Jan_30_2020	104.79	103.6	105.35	105.48	105.06	105.82	106.6(-0.03%)	UD	OpenLong	75	0.5	64	40	38	140	1.48	45%	-0.07	54.5	0.92%	1.1	1.4	63	-0.4

6	Jan_29_2020	104.86	103.3	104.83	105.36	104.93	105.25	106.63(1.73%)	UT	OpenLong	75	0.6	58	10	41	109	1.4	45%	-0.09	57.4	1.18%	1.6	1.7	65	-0.7
7	Jan_28_2020	104.95	103	104.26	105.33	104.92	104.3	104.82(0.41%)	UD	OpenLong	65	-0.3	1	-50	-26	80	1.67	41%	-0.13	60.4	1.16%	0.3	0.9	62	-0.7
8	Jan_27_2020	105.09	102.85	103.84	105.49	105.33	104.6	104.39(-0.56%)	N/A	N/A	0	-0.6	-22	-50	-52	69	1.83	41%	-0.14	67.4	1.16%	-0.6	0.8	61	-1.9
9	Jan_24_2020	105.24	102.71	103.59	105.69	105.64	105.55	104.98(-0.94%)	UD	OpenLong	65	-0.4	19	-10	-6	95	2.25	41%	-0.13	79.3	1.16%	-1.5	1.2	64	0
10	Jan_23_2020	105.38	102.48	103.37	105.13	105.4	106.05	105.98(-0.48%)	UD	OpenLong	75	0.5	69	50	55	110	1.93	41%	-0.11	76.2	1.15%	-0.1	1.9	66	1.2

11	Jan_22_2020	105.5	102.16	102.97	104.18	104.42	105.73	106.49(0.84%)	UT	OpenLong	75	1.4	98	90	95	106	1.98	38%	-0.09	65.3	1.16%	1.3	2.5	73	1.1
12	Jan_21_2020	105.6	101.85	102.48	103.02	103.13	104.75	105.6(0.19%)	UT	OpenLong	75	1.8	110	110	117	89	2.78	38%	-0.11	57.1	1.17%	0.3	2.6	72	1.4
13	Jan_17_2020	105.72	101.55	102.07	101.97	101.96	103.12	105.4(3.17%)	UT	OpenLong	75	2.8	89	80	101	53	3.43	42%	-0.11	43.7	1.19%	0.3	3.2	62	1.9
14	Jan_16_2020	105.84	101.21	101.67	101.23	101.14	101.5	102.16(0.91%)	UT	OpenLong	75	1.1	20	20	26	3	1.19	34%	-0.15	33.3	1.12%	0.9	1.1	52	2.2
15	Jan_15_2020	106	101.08	101.66	101.39	101.23	100.8	101.24(0.52%)	DP	OpenShort	-75	-0.1	-12	-30	-15	-1	1.52	33%	-0.15	34.7	1.11%	0.5	0.2	57	2

16	Jan_14_2020	106.16	101.06	101.63	101.57	101.69	100.78	100.72(0.38%)	DP	OpenShort	-75	-0.8	-40	-60	-51	-5	1.99	31%	-0.16	46.2	1.12%	-0.8	-0.3	57	2.3
17	Jan_13_2020	106.33	101.04	101.64	101.82	101.95	101.66	100.34(-1.33%)	CR	SmallShort	-20	-1.4	-38	-20	-52	3	1.52	31%	-0.14	59.4	1.13%	-1.9	-0.7	51	2.5
18	Jan_10_2020	106.48	101.02	101.81	102.11	102.14	102.6	101.69(-1.23%)	UD	OpenLong	75	-0.4	28	30	20	51	1.46	33%	-0.15	72.9	1.12%	-1.4	0.6	61	1.4
19	Jan_9_2020	106.64	100.92	101.82	102.14	101.97	102.24	102.96(0.79%)	UT	OpenLong	75	0.7	47	10	38	75	1.72	34%	-0.14	74.3	1.12%	0.8	1.9	73	1.4
20	Jan_8_2020	106.79	100.73	101.56	101.99	101.57	101.68	102.15(0.18%)	UT	OpenLong	75	0.2	18	-0	4	61	1.52	34%	-0.14	73.8	1.12%	1.1	1.4	64	0.7

21	Jan_7_2020	106.94	100.57	101.33	101.7	101.58	101.7	101.97(0.18%)	UT	OpenLong	75	0.3	31	0	23	56	1.36	34%	-0.14	60.8	1.12%	1.1	1.4	54	0.6
22	Jan_6_2020	107.09	100.41	101.19	101.44	101.29	101.47	101.79(-0.06%)	UD	OpenLong	75	0.3	13	10	3	44	1.39	34%	-0.13	45.2	1.12%	0.2	1.3	57	0.6
23	Jan_3_2020	107.23	100.25	101	101.46	101.18	101.46	101.85(-0.31%)	UD	OpenLong	75	0.4	21	10	12	49	1.12	34%	-0.14	36.2	1.13%	1	1.5	59	0.5
24	Jan_2_2020	107.38	100.11	100.7	101.45	101.3	101.11	102.17(1.43%)	UT	OpenLong	75	0.7	26	-20	18	48	1.34	34%	-0.22	34.3	1.14%	1.9	2	62	1.3
25	Dec_31_2019	107.62	99.96	100.44	101.08	101.2	100.9	100.73(0.09%)	N/A	N/A	0	-0.4	-7	-20	-18	26	1.27	30%		35.5	1.12%	-0.9	0.8	58	0.9
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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