Synchrony Financial Stock Price on September 12, 2022
| SYF Stock | USD 40.80 1.12 2.82% |
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 40.80, as last reported on the 19th of April, with the highest price reaching 41.30 and the lowest price hitting 39.85 during the day.
If you're considering investing in Synchrony Stock, it is important to understand the factors that can impact its price. We consider Synchrony Financial very steady. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0949, which indicates the firm had a 0.0949% 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 validate Synchrony Financial's Coefficient Of Variation of 926.72, semi deviation of 1.38, and Risk Adjusted Performance of 0.0728 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
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.
IPO Date 31st of July 2014 | 200 Day MA 35.2708 | 50 Day MA 41.0166 | Beta 1.608 |
Synchrony |
Sharpe Ratio = 0.0949
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SYF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 7% 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 1.2484 | Price Sales 2.1457 | Shares Float 403.5 M | Dividend Share 0.96 | Wall Street Target Price 45.41 |
Synchrony Financial Valuation on September 12, 2022
It is possible to determine the worth of Synchrony Financial on a given historical date. On September 12, 2022 Synchrony was worth 33.78 at the beginning of the trading date compared to the closed value of 32.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synchrony Financial stock. Still, in general, we apply an absolute valuation method to find Synchrony Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synchrony Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synchrony Financial's related companies.
| Open | High | Low | Close | Volume | |
| 32.79 | 33.50 | 32.02 | 32.02 | 3,111,578 | |
09/12/2022 | 33.78 | 34.65 | 32.86 | 32.86 | 4,420,916 |
| 33.13 | 33.20 | 30.27 | 30.27 | 4,887,314 |
| Backtest Synchrony Financial | | | Synchrony Financial History | | | Synchrony Financial Valuation | Previous | Next |
Synchrony Financial Trading Date Momentum on September 12, 2022
| On September 13 2022 Synchrony Financial was traded for 30.27 at the closing time. Highest Synchrony Financial's price during the trading hours was 33.20 and the lowest price during the day was 30.27 . The net volume was 4.9 M. The overall trading history on the 13th of September 2022 contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.88% . The trading price change to current price is 6.70% . |
Synchrony Financial Fundamentals Correlations and Trends
By evaluating Synchrony Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Synchrony Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synchrony financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 406.9 M | 562.4 M | |
| Net Income Applicable To Common Shares | 3.4 B | 2.8 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.
Price Boundaries
Synchrony Financial Period Price Range
Low | September 12, 2022
| High |
33.78 | 32.86 |
Synchrony Financial April 19, 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
| Accumulation Distribution | 228382.0 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 33.75 | |||
| Day Typical Price | 33.46 | |||
| Price Action Indicator | (1.36) | |||
| Period Momentum Indicator | 7.94 |
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.
| Risk Adjusted Performance | 0.0728 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.1322 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
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.