Synchrony Financial Stock Price on May 23, 2016

SYF Stock  USD 42.92  0.64  1.51%   
Below is the normalized historical share price chart for Synchrony Financial extending back to July 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Synchrony Financial stands at 42.92, as last reported on the 28th of March, with the highest price reaching 42.92 and the lowest price hitting 42.92 during the day.
IPO Date
31st of July 2014
200 Day MA
34.6721
50 Day MA
40.047
Beta
1.612
 
Yuan Drop
 
Covid
If you're considering investing in Synchrony Stock, it is important to understand the factors that can impact its price. Synchrony Financial appears to be very steady, given 3 months investment horizon. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synchrony Financial, which you can use to evaluate the volatility of the company. Please review Synchrony Financial's Risk Adjusted Performance of 0.0719, semi deviation of 1.3, and Coefficient Of Variation of 847.55 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Synchrony Financial's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Synchrony Financial's current Preferred Stock Total Equity is estimated to increase to about 886.3 M, while Total Stockholder Equity is projected to decrease to roughly 13.3 B. . At this time, Synchrony Financial's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Synchrony Financial's current Price To Operating Cash Flows Ratio is estimated to increase to 3.52, while Price Earnings To Growth Ratio is forecasted to increase to (0.43). Synchrony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.133

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Synchrony Financial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synchrony Financial by adding it to a well-diversified portfolio.
Price Book
1.2846
Price Sales
2.2283
Shares Float
402.8 M
Dividend Share
0.96
Wall Street Target Price
42.82

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Synchrony Financial Stock history

Synchrony Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Synchrony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synchrony Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Synchrony Financial stock prices may prove useful in developing a viable investing in Synchrony Financial
Last ReportedProjected for 2024
Common Stock Shares Outstanding423.5 M566.4 M
Net Income Applicable To Common Shares3.4 B2.8 B

Synchrony Financial Stock Technical Analysis

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.
A focus of Synchrony Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Synchrony Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Synchrony Financial Period Price Range

Synchrony Financial March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Synchrony Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Synchrony Financial shares will generate the highest return on investment. By undertsting and applying Synchrony Financial stock market strength indicators, traders can identify Synchrony Financial entry and exit signals to maximize returns

Synchrony Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Synchrony Financial's price direction in advance. Along with the technical and fundamental analysis of Synchrony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synchrony to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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
(0.18)
Dividend Share
0.96
Earnings Share
5.19
Revenue Per Share
18.191
Quarterly Revenue Growth
(0.02)
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.