YUMC·Yum China Holdings, Inc.

Realized volatility (21d)

33.0% 64th pct

Below its peak

-28.3%

vs 200-day average

+6.9%

Up days (1y)

46%

Yum China Holdings, Inc. is currently running 33.0% annualised volatility over the last 21 sessions. Measured against YUMC's own 10 years of daily returns rather than a market-wide average, that is the 64th percentile — a little above its own norm, against a typical reading of 29.4%.

YUMC is trading -28.3% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -31.4%, and the deepest was -38.3% in 2023. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +6.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 61st percentile — a somewhat wider gap than its own norm. Over the past year YUMC closed higher on 46% of sessions, and it is currently 6 sessions into a rising streak.

On November specifically: over 10 years of records, YUMC finished the month higher 6 of 10 times, with a median return of +4.8% and an average of +3.6%. Its strongest month historically has been February at +4.2% on average, its weakest October at -2.7%.

Overnight risk is measurable too: YUMC has opened more than 2% away from the prior close in 225 of 2,527 sessions (8.9% of the time), with the largest gaps running +7.4% and -9.6%.

Across the last 3 dated reports on file, YUMC moved an average of 2.2% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.2% and a largest of +3.8%.

All figures computed from 2,528 daily closes between 2016-10-17 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against YUMC's own 10-year history, not a peer group or index.