US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish83%
4h Downside probability 83%Bearish

YUM 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $160.02 and stabilize above resistance $168.68.

Invalidation Trigger

Break above $168.68 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 49.3, MACD -0.604

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.15 (1.35%)

4h

EMA Structure

Range
EMA 8$159.88Bearish
EMA 21$160.02Bearish
EMA 50$157.28Bullish

Signals

CategoryReadStrength
Momentum
RSI 49.3 · MACD -0.604

Neutral zone

Strength
Bearish
Volatility
ATR $2.15 · BB 7.21%

Low volatility

Strength
Bullish
Volume
MFI 51.6 · OBV -28.34%

Relative to 20-period average volume

Strength
Range
Price Levels
$152.4 - $168.68

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+7.21% · 5.3 ATR above latest close

$170.83
Nearest resistance

+5.86% · 4.3 ATR above · 34-bar high

$168.68
Current price

Price shown is delayed

$159.34
Nearest support

-4.36% · 3.2 ATR below · 34-bar low

$152.4
Deeper support zone

-5.71% · 4.2 ATR below latest close

$150.25
ATR zone

Latest close ± ATR14

$157.19 - $161.49

Indicators

Trend

Dow Theory Structure

Confirmation $156.71, invalidation $161.97

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

45.8 / 8.2 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$153.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.1 / $157.66Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Volatility

ATR (14)

Low volatility

$2.15 (1.35%)Bullish
Bollinger Bands (20,2)

Width 7.21%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$164.18 / $155.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$157.19 / $161.49Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.68Range
Support

Nearest Downside Decision Level

$152.4Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.604Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.3 / 37.8Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

-75.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-28.34%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Trend

Dow Theory Structure

Confirmation $156.71, invalidation $161.97

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

45.8 / 8.2 / 36.0Bearish
Supertrend (10,3)

Price is above Supertrend

$153.14Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.1 / $157.66Bearish
Donchian Channel (20)

20-period breakout channel position

22%Range

Momentum

RSI (14)

Neutral zone

49.3Range
MACD (12,26,9)

Histogram is negative

-0.604Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

35.3 / 37.8Bearish
Williams %R (14)

Neutral zone

-64.7Range
CCI (20)

Balanced zone

-75.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$2.15 (1.35%)Bullish
Bollinger Bands (20,2)

Width 7.21%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$164.18 / $155.95Bullish
ATR channel lower / upper

Current Volatility Envelope

$157.19 / $161.49Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

-28.34%Bearish
Volume ratio

Relative to 20-period average volume

0.91xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.68Range
Support

Nearest Downside Decision Level

$152.4Range

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