Acquisition by Paget Alves of tradable shares of Synchrony Financial at 45.69 subject to Rule 16b-3

SYF Stock  USD 43.70  0.64  1.49%   
Roughly 64% of all Synchrony Financial's stockholders are looking to take a long position. The analysis of the overall prospects from investing in Synchrony Financial suggests that some traders are, at the present time, interested. Synchrony Financial's investor sentiment overview provides quick insight into current market opportunities from investing in Synchrony Financial. The current market sentiment, together with Synchrony Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Synchrony Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Synchrony Financial Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at finance.yahoo.com
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Acquisition of 64 common stock at 45.69 of Synchrony Financial by Paget Alves on 13th of May 2024. This event was filed by Synchrony Financial with SEC on 2024-05-13. Statement of changes in beneficial ownership - SEC Form 4

Synchrony Financial Current Investor Sentiment

Panic Vs Confidence

64

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Synchrony Financial's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Synchrony Financial.

Synchrony Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Synchrony Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Synchrony Financial Historical Investor Sentiment

Investor biases related to Synchrony Financial's public news can be used to forecast risks associated with an investment in Synchrony. The trend in average sentiment can be used to explain how an investor holding Synchrony can time the market purely based on public headlines and social activities around Synchrony Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Synchrony Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Synchrony Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Synchrony Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Synchrony Financial.

Synchrony Financial Maximum Pain Price across 2024-06-21 Option Contracts

Synchrony Financial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Synchrony Financial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Synchrony Financial's options.

Synchrony Financial Fundamental Analysis

We analyze Synchrony Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synchrony Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synchrony Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Synchrony Financial is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Synchrony Financial Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.

Peers

Synchrony Financial Related Equities

FPAYFlexShopper   3.57   
0%
64.0%
CRD-ACrawford   1.99   
0%
35.0%
PUMPProPetro Holding   0.78   
0%
14.0%
CRD-BCrawford   0.34   
0%
6.0%
KNXKnight Transportation   0.21   
3.0%
0%
MLCOMelco Resorts   0.86   
15.0%
0%
COLDAmericold Realty   1.30   
23.0%
0%
SEICSEI Investments   1.75   
31.0%
0%
GGBGerdau SA   3.66   
65.0%
0%
SILVSilverCrest Metals   5.56   
100.0%
0%

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