Synchrony Financial Stock Technical Analysis
SYF Stock | USD 45.73 0.37 0.80% |
As of the 13th of May 2024, Synchrony Financial has the Semi Deviation of 1.32, coefficient of variation of 602.09, and Risk Adjusted Performance of 0.1087. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synchrony Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Synchrony Financial, which can be compared to its competition. Please validate Synchrony Financial variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Synchrony Financial is priced more or less accurately, providing market reflects its prevalent price of 45.73 per share. Given that Synchrony Financial has jensen alpha of 0.1642, we advise you to double-check Synchrony Financial's current market performance to make sure the company can sustain itself at a future point.
Synchrony Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synchrony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynchronySynchrony |
Synchrony Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
36.39 | Buy | 18 | Odds |
Most Synchrony analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synchrony stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synchrony Financial, talking to its executives and customers, or listening to Synchrony conference calls.
Synchrony Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Synchrony Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Synchrony Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synchrony Financial Trend Analysis
Use this graph to draw trend lines for Synchrony Financial. You can use it to identify possible trend reversals for Synchrony Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Synchrony Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synchrony Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synchrony Financial applied against its price change over selected period. The best fit line has a slop of 0.08 , which may imply that Synchrony Financial will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 218.39, which is the sum of squared deviations for the predicted Synchrony Financial price change compared to its average price change.About Synchrony Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Synchrony Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Synchrony Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synchrony Financial price pattern first instead of the macroeconomic environment surrounding Synchrony Financial. By analyzing Synchrony Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Synchrony Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Synchrony Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0207 | 0.0302 | 0.0279 | 0.0182 | Price To Sales Ratio | 2.57 | 0.99 | 1.18 | 2.18 |
Synchrony Financial May 13, 2024 Technical Indicators
Most technical analysis of Synchrony help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Synchrony from various momentum indicators to cycle indicators. When you analyze Synchrony charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1087 | |||
Market Risk Adjusted Performance | 0.2049 | |||
Mean Deviation | 1.31 | |||
Semi Deviation | 1.32 | |||
Downside Deviation | 1.54 | |||
Coefficient Of Variation | 602.09 | |||
Standard Deviation | 1.64 | |||
Variance | 2.71 | |||
Information Ratio | 0.1155 | |||
Jensen Alpha | 0.1642 | |||
Total Risk Alpha | 0.0678 | |||
Sortino Ratio | 0.1232 | |||
Treynor Ratio | 0.1949 | |||
Maximum Drawdown | 7.14 | |||
Value At Risk | (2.23) | |||
Potential Upside | 2.93 | |||
Downside Variance | 2.38 | |||
Semi Variance | 1.74 | |||
Expected Short fall | (1.46) | |||
Skewness | 0.08 | |||
Kurtosis | 0.1722 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Synchrony Stock analysis
When running Synchrony Financial's price analysis, check to measure Synchrony Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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Is Synchrony Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.326 | Dividend Share 0.98 | Earnings Share 6.98 | Revenue Per Share 20.946 | Quarterly Revenue Growth 0.526 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.