YUMC
Alpha Snapshot
YUMC
Technical: InvalidatedRS rank#428
RS score29.9
Alpha rank#38
Alpha score93.0
Market cap$14.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score29.9
GroupConsumer Cyclical
Group RS31.1
In group39.9
Vs market29.9
Price$41
1M-7.9%
3M1.0%
6M-14.7%
52w position6.9%
From high-28.3%
Relative volume1.0x
Volume rank40.4%
Close location22.7%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum4.71M -7.9%, 3M 1.0%, 6M -14.7%
Trend0.052w 6.9%, trend 0/4
Demand6.5vol 1.0x, rank 40.4%
Closing strength3.4close 22.7%
Entry quality10.51M -7.9%, from high -28.3%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d4.5
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand2.8
Volume Rank 2502.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth81.5Strong
Quality93.3Strong
Valuation69.6Above Average