US stock / ETF

Yum! Brands, Inc.

YUM · NYSE · USD

4 hoursBearish82%
4h Downside probability 82%Bearish

YUM 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $161.39 and stabilize above resistance $169.89.

Invalidation Trigger

Break above $169.89 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.6, MACD -1.031

4h
Volatility EnvironmentRange
Low volatility

ATR is $2.55 (1.61%)

4h

EMA Structure

Range
EMA 8$159.6Bearish
EMA 21$161.39Bearish
EMA 50$160.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.6 · MACD -1.031

Momentum is weak

Strength
Bearish
Volatility
ATR $2.55 · BB 7.65%

Low volatility

Strength
Range
Volume
MFI 21.3 · OBV -20.74%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$154.44 - $169.89

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.02% · 5.6 ATR above latest close

$172.44
Nearest resistance

+7.4% · 4.6 ATR above · 34-bar high

$169.89
Current price

Price shown is delayed

$158.18
Nearest support

-2.36% · 1.5 ATR below · 34-bar low

$154.44
Deeper support zone

-3.98% · 2.5 ATR below latest close

$151.89
ATR zone

Latest close ± ATR14

$155.63 - $160.73

Indicators

Trend

Dow Theory Structure

Confirmation $158.25, invalidation $166.31

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

Trend strength is active

43.9 / 12.4 / 47.5Bearish
Supertrend (10,3)

Price is above Supertrend

$151.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.05 / $159.7Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Volatility

ATR (14)

Low volatility

$2.55 (1.61%)Range
Bollinger Bands (20,2)

Width 7.65%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.01 / $156.7Range
ATR channel lower / upper

Current Volatility Envelope

$155.63 / $160.73Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$169.89Range
Support

Nearest Downside Decision Level

$154.44Range

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-1.031Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.2 / 17.8Bullish
Williams %R (14)

Neutral zone

-70.8Range
CCI (20)

Weak expansion

-134.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.3Bearish
OBV slope

20-period OBV slope

-20.74%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Trend

Dow Theory Structure

Confirmation $158.25, invalidation $166.31

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

Trend strength is active

43.9 / 12.4 / 47.5Bearish
Supertrend (10,3)

Price is above Supertrend

$151.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$161.05 / $159.7Bearish
Donchian Channel (20)

20-period breakout channel position

27%Bearish

Momentum

RSI (14)

Momentum is weak

40.6Bearish
MACD (12,26,9)

Histogram is negative

-1.031Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.2 / 17.8Bullish
Williams %R (14)

Neutral zone

-70.8Range
CCI (20)

Weak expansion

-134.6Bearish
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Low volatility

$2.55 (1.61%)Range
Bollinger Bands (20,2)

Width 7.65%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.01 / $156.7Range
ATR channel lower / upper

Current Volatility Envelope

$155.63 / $160.73Range

Volume / Money Flow

MFI (14)

Money flow is weak

21.3Bearish
OBV slope

20-period OBV slope

-20.74%Bearish
Volume ratio

Relative to 20-period average volume

1.71xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$169.89Range
Support

Nearest Downside Decision Level

$154.44Range

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