Synovus Financial Stock Forecast - Naive Prediction

SNV Stock  USD 50.05  0.00  0.00%   
The Naive Prediction forecasted value of Synovus Financial Corp on the next trading day is expected to be 48.10 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 31.38. Synovus Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Synovus Financial's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
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
0.127
EPS Estimate Next Quarter
1.3572
EPS Estimate Current Year
5.627
EPS Estimate Next Year
5.6302
Wall Street Target Price
56.8
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

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
48.4643
Short Percent
0.0268
Short Ratio
3.95
Shares Short Prior Month
3.4 M
50 Day MA
48.661

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

    
  0.42  
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.
The Naive Prediction forecasted value of Synovus Financial Corp on the next trading day is expected to be 48.10 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 31.38.

Synovus Financial after-hype prediction price

    
  USD 50.03  
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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At this time, Synovus Financial's Receivables Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.09 in 2026, whereas Fixed Asset Turnover is likely to drop 3.74 in 2026. . Common Stock Shares Outstanding is likely to climb to about 175.1 M in 2026, whereas Net Income Applicable To Common Shares is likely to drop slightly above 393.9 M in 2026.

Open Interest Against 2026-02-20 Synovus Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Synovus Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Synovus Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Synovus Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Synovus Financial's open interest, investors have to compare it to Synovus Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Synovus Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Synovus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Synovus Financial's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
1989-06-30
Previous Quarter
2.8 B
Current Value
2.2 B
Quarterly Volatility
974.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Synovus Financial is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Synovus Financial Corp value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Synovus Financial Naive Prediction Price Forecast For the 16th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Synovus Financial Corp on the next trading day is expected to be 48.10 with a mean absolute deviation of 0.51, mean absolute percentage error of 0.46, and the sum of the absolute errors of 31.38.
Please note that although there have been many attempts to predict Synovus Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Synovus Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Synovus Financial Stock Forecast Pattern

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Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Synovus Financial stock data series using in forecasting. Note that when a statistical model is used to represent Synovus Financial stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria117.3359
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5144
MAPEMean absolute percentage error0.011
SAESum of the absolute errors31.3799
This model is not at all useful as a medium-long range forecasting tool of Synovus Financial Corp. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Synovus Financial. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Synovus Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Synovus Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
48.5650.0351.50
Details
Intrinsic
Valuation
LowRealHigh
47.6149.0850.55
Details
19 Analysts
Consensus
LowTargetHigh
51.6956.8063.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.381.411.43
Details

Synovus Financial Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synovus Financial stock to make a market-neutral strategy. Peer analysis of Synovus Financial could also be used in its relative valuation, which is a method of valuing Synovus Financial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Synovus Financial Market Strength Events

Market strength indicators help investors to evaluate how Synovus 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 Synovus Financial shares will generate the highest return on investment. By undertsting and applying Synovus Financial stock market strength indicators, traders can identify Synovus Financial Corp entry and exit signals to maximize returns.

Synovus Financial Risk Indicators

The analysis of Synovus Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Synovus Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting synovus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional 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.