| SYF Stock | | | USD 42.86 0.71 1.68% |
Synchrony Financial market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Synchrony Financial or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Synchrony Financial has current Market Risk Adjusted Performance of 0.2128.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2128 | |
| ER[a] | = | Expected return on investing in Synchrony Financial |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Synchrony Financial Market Risk Adjusted Performance Peers Comparison
Synchrony Market Risk Adjusted Performance Relative To Other Indicators
Synchrony Financial is rated
second in market risk adjusted performance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about
30.91 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Synchrony Financial is roughly
30.91
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