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YUMC Stock Analysis
Data source: Trade-Ideas Alerts | 66 alerts analyzed | Backtest period: 2022-02-07 → 2024-11-12
⚠️ Small sample size (66 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, YUMC alerts reach +1.63% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.36x the typical drawdown.
💡 Trading Insight: Based on 66 alerts, YUMC typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How YUMC compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical YUMC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:28:22 | $49.23 | -2.68% | -2.23% | -2.61% | -2.84% | -2.72% | -1.32% | -1.32% | -1.99% | LOSS |
| 2024-11-04 | 09:27:56 | $49.0 | +1.84% | +1.66% | +0.12% | -0.10% | -1.43% | +2.24% | -0.02% | +1.65% | WIN |
| 2024-10-11 | 09:27:49 | $46.16 | +1.49% | +1.72% | +2.08% | +2.66% | +2.88% | +3.66% | +0.43% | +0.56% | WIN |
| 2024-10-08 | 09:28:05 | $46.7 | +0.96% | +0.58% | -0.32% | +0.69% | +0.84% | +1.91% | -0.64% | +0.04% | WIN |
| 2024-09-26 | 09:29:32 | $42.4 | +6.53% | +5.40% | +4.48% | +2.56% | +3.44% | +8.49% | +1.42% | +2.22% | WIN |
| 2024-09-24 | 09:25:25 | $38.25 | +0.93% | +0.94% | +1.36% | +1.07% | +1.88% | +2.48% | -0.33% | +0.08% | WIN |
| 2024-09-04 | 09:25:44 | $33.86 | +0.68% | +0.47% | +0.10% | -0.06% | -0.59% | +0.84% | -0.21% | -0.03% | WIN |
| 2024-08-26 | 09:28:39 | $33.37 | +2.16% | +2.55% | +1.53% | +0.60% | +0.60% | +2.79% | +0.42% | +0.75% | WIN |
| 2024-06-11 | 09:27:10 | $34.75 | -1.73% | -1.47% | -1.70% | -2.00% | -1.29% | -0.72% | -1.15% | -1.38% | LOSS |
| 2024-05-21 | 09:25:52 | $38.82 | -1.07% | +0.05% | +0.03% | -1.03% | -1.34% | +0.36% | -1.85% | -1.75% | LOSS |
| 2024-02-15 | 09:26:57 | $40.4 | +0.57% | +1.25% | +1.51% | +1.99% | +1.11% | +2.48% | -0.49% | -0.27% | WIN |
| 2024-02-07 | 09:26:49 | $42.0 | -1.17% | -4.13% | -3.60% | -2.79% | -3.83% | +1.19% | +0.74% | +0.71% | LOSS |
| 2023-11-01 | 09:28:00 | $44.84 | -2.14% | -4.95% | -3.28% | -5.45% | -0.62% | +1.78% | -3.90% | -1.87% | LOSS |
| 2023-09-27 | 09:25:00 | $55.92 | -0.17% | -0.28% | +0.11% | -0.55% | -0.20% | +0.68% | -0.21% | -0.02% | LOSS |
| 2023-09-21 | 09:26:00 | $55.51 | +0.76% | +0.59% | +0.35% | +0.36% | -0.70% | +1.12% | +0.40% | +0.79% | WIN |
| 2023-08-21 | 09:25:00 | $51.8 | +0.48% | +1.41% | +1.47% | +1.24% | +2.39% | +2.85% | -0.10% | +0.44% | WIN |
| 2023-08-07 | 09:28:00 | $56.69 | +0.35% | -0.37% | -0.86% | -0.64% | -0.07% | +0.46% | -0.60% | -0.37% | WIN |
| 2023-07-31 | 09:29:00 | $60.98 | +0.05% | +1.34% | +0.84% | +0.43% | +0.07% | +1.66% | -0.72% | -0.43% | WIN |
| 2023-07-18 | 09:27:00 | $60.0 | +0.45% | +0.37% | -0.28% | +0.19% | -2.60% | +1.12% | -0.17% | - | WIN |
| 2023-07-05 | 09:25:00 | $56.96 | +0.21% | -0.11% | -1.28% | -1.55% | -1.23% | +0.45% | -0.43% | -0.11% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ YUMC Shows Negative Expectancy
With 50.0% win rate and -0.17% average gain, YUMC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider YUMC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze YUMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YUMC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, YUMC historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YUMC Momentum Personality
With a baseline win rate of 50.0%, YUMC shows negative momentum - the stock tends to fade after alerts. This pattern suggests YUMC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: YUMC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.17%). This suggests YUMC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.