Synovus Financial Corp Stock Price Prediction
| SNV Stock | USD 33.90 2.72 7.43% |
Oversold Vs Overbought
48
Oversold | Overbought |
Synovus Financial Corp stock price prediction is an act of determining the future value of Synovus Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Synovus Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Synovus Financial and does not consider all of the tangible or intangible factors available from Synovus Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Synovus Financial Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Synovus Financial's stock price prediction:Quarterly Earnings Growth (0.41) | EPS Estimate Next Quarter 0.93 | EPS Estimate Current Year 4.05 | EPS Estimate Next Year 4.46 | Wall Street Target Price 43.47 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Synovus Financial based on different types of headlines from major news networks to social media. The Synovus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Synovus Financial over a specific investment horizon. Using Synovus Financial hype-based prediction, you can estimate the value of Synovus Financial Corp from the perspective of Synovus Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Synovus Financial using Synovus Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Synovus using crowd psychology based on the activity and movement of Synovus Financial's stock price.
Synovus Financial Short Interest
A significant increase or decrease in Synovus Financial's short interest from the previous month could be a good indicator of investor sentiment towards Synovus. Short interest can provide insight into the potential direction of Synovus Financial stock and how bullish or bearish investors feel about the market overall. An investor who is long Synovus Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Synovus Financial and may potentially protect profits, hedge Synovus Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.4171 | Short Percent 0.0472 | Short Ratio 4.34 | Shares Short Prior Month 7.7 M | 50 Day MA 37.8036 |
Synovus Financial Corp Hype to Price Pattern
Investor biases related to Synovus Financial's public news can be used to forecast risks associated with an investment in Synovus. The trend in average sentiment can be used to explain how an investor holding Synovus can time the market purely based on public headlines and social activities around Synovus Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Synovus Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Synovus Financial.
Synovus Financial Implied Volatility | 113.2 |
Synovus Financial's implied volatility exposes the market's sentiment of Synovus Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Synovus Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Synovus Financial stock will not fluctuate a lot when Synovus Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Synovus Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Synovus Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Synovus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Synovus Financial after-hype prediction price | USD 33.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Synovus contract
Based on the Rule 16, the options market is currently suggesting that Synovus Financial Corp will have an average daily up or down price movement of about 7.07% per day over the life of the 2024-04-19 option contract. With Synovus Financial trading at USD 33.9, that is roughly USD 2.4 . If you think that the market is fully incorporating Synovus Financial's daily price movement you should consider acquiring Synovus Financial Corp options at the current volatility level of 113.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Synovus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Synovus Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Synovus Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Synovus Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Synovus Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Synovus Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Synovus Financial Estimiated After-Hype Price Volatility
In the context of predicting Synovus Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Synovus Financial's historical news coverage. Synovus Financial's after-hype downside and upside margins for the prediction period are 31.74 and 35.82, respectively. We have considered Synovus Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Synovus Financial is very steady at this time. Analysis and calculation of next after-hype price of Synovus Financial Corp is based on 3 months time horizon.
Synovus Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Synovus Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synovus Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Synovus Financial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 2.04 | 0.12 | 0.02 | 12 Events / Month | 0 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
33.90 | 33.78 | 0.35 |
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Synovus Financial Hype Timeline
On the 19th of April Synovus Financial Corp is traded for 33.90. The entity has historical hype elasticity of -0.12, and average elasticity to hype of competition of 0.02. Synovus is estimated to decline in value after the next headline, with the price expected to drop to 33.78. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.35%, whereas the daily expected return is at this time at -0.16%. The volatility of related hype on Synovus Financial is about 1406.9%, with the expected price after the next announcement by competition of 33.92. About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Synovus Financial Corp has Price/Earnings To Growth (PEG) ratio of 2.34. The entity last dividend was issued on the 20th of March 2024. The firm had 1:7 split on the 19th of May 2014. Considering the 90-day investment horizon the next estimated press release will be in about 12 days. Check out Synovus Financial Basic Forecasting Models to cross-verify your projections.Synovus Financial Related Hype Analysis
Having access to credible news sources related to Synovus Financial's direct competition is more important than ever and may enhance your ability to predict Synovus Financial's future price movements. Getting to know how Synovus Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Synovus Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HBCP | Home Bancorp | (0.33) | 10 per month | 0.00 | (0.11) | 3.72 | (3.33) | 11.98 | |
| LSBK | Lake Shore Bancorp | 0.62 | 7 per month | 0.00 | (0.16) | 2.07 | (2.94) | 7.98 |
Synovus Financial Additional Predictive Modules
Most predictive techniques to examine Synovus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Synovus using various technical indicators. When you analyze Synovus charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Synovus Financial Predictive Indicators
The successful prediction of Synovus Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Synovus Financial Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Synovus Financial based on analysis of Synovus Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Synovus Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Synovus Financial's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0324 | 0.042 | 0.0458 | 0.048 | Price To Sales Ratio | 3.55 | 2.47 | 2.71 | 1.72 |
Story Coverage note for Synovus Financial
The number of cover stories for Synovus Financial depends on current market conditions and Synovus Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Synovus Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Synovus Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Synovus Financial Short Properties
Synovus Financial's future price predictability will typically decrease when Synovus Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Synovus Financial Corp often depends not only on the future outlook of the potential Synovus Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Synovus Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.7 M | |
| Cash And Short Term Investments | 710.4 M |
Check out Synovus Financial Basic Forecasting Models to cross-verify your projections. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Synovus Stock analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.
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Is Synovus 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 Synovus Financial. If investors know Synovus 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 Synovus 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 (0.41) | Dividend Share 1.14 | Earnings Share 3.46 | Revenue Per Share 13.238 | Quarterly Revenue Growth (0.17) |
The market value of Synovus Financial Corp is measured differently than its book value, which is the value of Synovus that is recorded on the company's balance sheet. Investors also form their own opinion of Synovus Financial's value that differs from its market value or its book value, called intrinsic value, which is Synovus 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 Synovus Financial's market value can be influenced by many factors that don't directly affect Synovus 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 Synovus Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synovus Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synovus 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.