Volatility Analysis
30.81 -0.51(-1.63%)06/28/2024
Yum China Holdings Inc (YUMC)
For the given dates, YUMC current volatility is at 12.90%.
The 1-Month historical standard deviation is at 1.69.
Yum China Holdings Inc (YUMC)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.54 |
| 20 Days | 1.34 |
| 1 Month | 1.69 |
| 3 Months | 2.48 |
| 100 Days | 2.45 |
| 6 Months | 2.98 |
| 9 Months | 5.78 |
| Year-to-date | 2.95 |
| 1 Year | 8.29 |
| 3 Years | 8.63 |
| 5 Years | 8.17 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 80.62 | -47.61 | 115.64 | 5.80 | -37.94 | -59.25 | -59.25 | 115.64 | 9.54 | ||||||
| 2023 | -24.27 | 41.66 | 1.73 | -39.71 | 45.52 | -39.71 | 45.52 | 4.99 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 80.62 | -47.61 | 115.64 | 5.80 | -37.94 | -59.25 | nan | -24.27 | 41.66 | 1.73 | -39.71 | 45.52 | -39.71 | 115.64 | nan |
| Max Pos Return (%) | 80.62 | -47.61 | 115.64 | 5.80 | -37.94 | -59.25 | 0.00 | -24.27 | 41.66 | 1.73 | -39.71 | 45.52 | 0.00 | 115.64 | 6.85 |
| Max Neg Return (%) | 80.62 | -47.61 | 115.64 | 5.80 | -37.94 | -59.25 | 0.00 | -24.27 | 41.66 | 1.73 | -39.71 | 45.52 | 0.00 | 115.64 | 6.85 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | nan | 0 | 100 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | nan | 100 | 0 | 0 | 100 | 0 | 0 | 100 | nan |