Synchrony Financial Correlations

SYF-PB Stock

26.02 0.07 0.27%

The current 90-days correlation between Synchrony Financial and Kesko Oyj ADR is -0.13 (i.e., Good diversification). The correlation of Synchrony Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Synchrony Financial Correlation With Market

Very weak diversification

The correlation between Synchrony Financial and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Synchrony Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Synchrony Stock

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 closely tied with the direction of predictive economic indicators such as signals in inflation.

For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.

Moving together with Synchrony Stock

0.72	IX	Orix Corp Ads	Pair Corr
0.65	SNCF	Sanarco Funds	Pair Corr
0.65	VRT	Vertiv Holdings	Pair Corr
0.64	AMAT	Applied Materials	Pair Corr
0.63	ANIK	Anika Therapeutics Earnings Call This Week	Pair Corr
0.64	HSY	Hershey	Pair Corr

Moving against Synchrony Stock

0.62	STI	Solidion Technology	Pair Corr
0.6	AXP	American Express	Pair Corr
0.59	SOFI	SoFi Technologies	Pair Corr
0.56	PYPL	PayPal Holdings	Pair Corr
0.36	COF	Capital One Financial	Pair Corr
0.33	SYF	Synchrony Financial	Pair Corr
0.32	MA	Mastercard	Pair Corr
0.32	PNGM	Er Therapeutics	Pair Corr

Related Correlations Analysis

	KKOYY	NXTP	SIDU	AMKR	XWEL	IMPUF	NVGS	MKKGY	ALK
KKOYY		0.2	0.41	0.62	-0.35	0.78	0.58	0.79	0.66	KKOYY
NXTP	0.2		-0.07	0.12	0.71	0.26	0.74	0.17	0.12	NXTP
SIDU	0.41	-0.07		0.63	-0.49	0.71	0.08	0.71	0.2	SIDU
AMKR	0.62	0.12	0.63		-0.31	0.69	0.42	0.8	0.48	AMKR
XWEL	-0.35	0.71	-0.49	-0.31		-0.24	0.36	-0.37	-0.18	XWEL
IMPUF	0.78	0.26	0.71	0.69	-0.24		0.49	0.87	0.46	IMPUF
NVGS	0.58	0.74	0.08	0.42	0.36	0.49		0.53	0.3	NVGS
MKKGY	0.79	0.17	0.71	0.8	-0.37	0.87	0.53		0.52	MKKGY
ALK	0.66	0.12	0.2	0.48	-0.18	0.46	0.3	0.52		ALK
	KKOYY	NXTP	SIDU	AMKR	XWEL	IMPUF	NVGS	MKKGY	ALK

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MKKGY	+ 0.87	IMPUF
MKKGY	+ 0.8	AMKR
MKKGY	+ 0.79	KKOYY
IMPUF	+ 0.78	KKOYY
NVGS	+ 0.74	NXTP
XWEL	+ 0.71	NXTP

High negative correlations

XWEL	- 0.49	SIDU
MKKGY	- 0.37	XWEL
XWEL	- 0.35	KKOYY
XWEL	- 0.31	AMKR
IMPUF	- 0.24	XWEL
ALK	- 0.18	XWEL

Risk-Adjusted Indicators

There is a big difference between Synchrony Stock performing well and Synchrony Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Synchrony Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KKOYY	0.95	0.15	0.07	0.85	1.39	(0.98)	2.20	(1.91)	8.54
NXTP	2.98	1.43	0.00	0.78	0.00	0.00	0.00	0.00	100.00
SIDU	11.83	2.75	0.28	0.64	9.18	(15.35)	34.88	(14.96)	125.36
AMKR	3.35	0.40	0.12	0.17	3.62	(3.75)	8.71	(6.73)	20.29
XWEL	9.62	2.55	0.36	0.63	5.79	(17.66)	14.09	(10.53)	208.86
IMPUF	4.18	0.88	0.10	1.15	4.97	(5.98)	11.82	(11.85)	31.50
NVGS	1.07	0.25	0.19	0.75	0.93	(1.29)	2.82	(1.93)	8.39
MKKGY	1.11	0.06	0.04	0.11	1.49	(1.12)	2.57	(2.52)	6.07
ALK	2.38	0.39	0.11	24.11	2.69	(2.45)	4.75	(4.63)	14.27

Synchrony Financial Corporate Management

Amy Tiliakos	Chief VP	Profile
DJ Casto	Executive Officer	Profile
Michael Bopp	Executive Officer	Profile
Bart Schaller	Executive Digital	Profile
Jonathan Esq	Executive Officer	Profile
Curtis Howse	Executive Auto	Profile
JD Esq	Executive Officer	Profile

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