Synchrony Financial Stock Forward View - Accumulation Distribution
| SYF-PB Stock | 25.78 0.08 0.31% |
Synchrony Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Synchrony Financial stock prices and determine the direction of Synchrony Financial's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Synchrony Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Synchrony 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 |
Quarterly Earnings Growth 0.078 | Quarterly Revenue Growth 0.05 |
Using Synchrony Financial hype-based prediction, you can estimate the value of Synchrony Financial from the perspective of Synchrony Financial response to recently generated media hype and the effects of current headlines on its competitors.
Synchrony Relative Strength Index
Synchrony Financial Hype to Price Pattern
Investor biases related to Synchrony Financial's public news can be used to forecast risks associated with an investment in Synchrony. The trend in average sentiment can be used to explain how an investor holding Synchrony can time the market purely based on public headlines and social activities around Synchrony Financial. 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 Synchrony Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Synchrony Financial.
Synchrony Financial after-hype prediction price | USD 25.78 |
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.
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Synchrony Financial Additional Predictive Modules
Most predictive techniques to examine Synchrony price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Synchrony using various technical indicators. When you analyze Synchrony 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 91.89 | 134.55 |
| Check Synchrony Financial Volatility | Backtest Synchrony Financial | Information Ratio |
Synchrony Financial Trading Date Momentum
| On February 09 2026 Synchrony Financial was traded for 25.78 at the closing time. The maximum traded price for the trading interval was 25.80 and the lowest daily price was 25.67 . The daily volume was recorded at 26.7 K. The volume of trading on 9th of February 2026 did not result in any price rise and fall. The trading price change to the closing price today is 0.27% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Synchrony Financial to competition |
Other Forecasting Options for Synchrony Financial
For every potential investor in Synchrony, whether a beginner or expert, Synchrony Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Synchrony Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Synchrony. Basic forecasting techniques help filter out the noise by identifying Synchrony Financial's price trends.Synchrony 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 Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Synchrony Financial Market Strength Events
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 | 134.55 | |||
| Daily Balance Of Power | 0.6154 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.74 | |||
| Day Typical Price | 25.75 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.08 |
Synchrony Financial Risk Indicators
The analysis of Synchrony 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 Synchrony Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting synchrony 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.
| Mean Deviation | 0.2665 | |||
| Semi Deviation | 0.3202 | |||
| Standard Deviation | 0.3521 | |||
| Variance | 0.124 | |||
| Downside Variance | 0.1467 | |||
| Semi Variance | 0.1026 | |||
| Expected Short fall | (0.28) |
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.
Story Coverage note for Synchrony Financial
The number of cover stories for Synchrony Financial depends on current market conditions and Synchrony 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 Synchrony 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 Synchrony 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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Synchrony Financial Short Properties
Synchrony Financial's future price predictability will typically decrease when Synchrony Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Synchrony Financial often depends not only on the future outlook of the potential Synchrony 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. Synchrony Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 357.8 M | |
| Cash And Short Term Investments | 15 B |
Check out Historical Fundamental Analysis of Synchrony Financial to cross-verify your projections. For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .