YUMC Forecast + Trading Strategies


Bullish Case: YUMC could benefit from its ongoing aggressive expansion strategy targeting lower-tier cities, leading to increased revenue growth. Enhanced consumer demand amid recovering economic conditions in China may further underpin stock strength.


Bearish Case: Continued insider selling may signal underlying lack of confidence in YUMC’s future performance. A slowing economy in China and increasing competition could weigh on consumer spending, pressuring share prices.


Potential Outcomes:

1. (50%) YUMC benefits from expansion leading to price recovery;

2. (30%) Continued insider sell-offs depress stock price;

3. (20%) Economic instability causes volatility in stock performance.


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July 25, 2024


Yum China Forecast

YUMC      Yum China











Correlated Assets

Assets that tend to move strongly with YUMC



LI Forecast + Options Trading Strategies   LI  Li Auto (0.87)


VFC Forecast + Options Trading Strategies   VFC  VF (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.79)



Uncorrelated Assets

Assets with little price relationship to YUMC



XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.19)


VFC Forecast + Options Trading Strategies   VFC  VF (0.68)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.79)


LI Forecast + Options Trading Strategies   LI  Li Auto (0.87)



Anticorrelated Assets

Assets that tend to move strongly against YUMC



LI Forecast + Options Trading Strategies   LI  Li Auto (0.87)


VFC Forecast + Options Trading Strategies   VFC  VF (0.68)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (-0.19)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (-0.79)


YUMC News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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