Synchrony Financial Stock Forward View - Simple Moving Average
| SYF-PB Stock | 25.70 0.09 0.35% |
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 0.076 | 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
The Simple Moving Average forecasted value of Synchrony Financial on the next trading day is expected to be 25.70 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.83.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.
The Simple Moving Average forecasted value of Synchrony Financial on the next trading day is expected to be 25.70 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.83. Synchrony Financial after-hype prediction price | USD 25.7 |
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 |
Synchrony Financial Simple Moving Average Price Forecast For the 8th of February
Given 90 days horizon, the Simple Moving Average forecasted value of Synchrony Financial on the next trading day is expected to be 25.70 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.83.Please note that although there have been many attempts to predict Synchrony Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Synchrony Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Synchrony Financial Stock Forecast Pattern
| Backtest Synchrony Financial | Synchrony Financial Price Prediction | Research Analysis |
Synchrony Financial Forecasted Value
In the context of forecasting Synchrony Financial's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Synchrony Financial's downside and upside margins for the forecasting period are 25.35 and 26.05, respectively. We have considered Synchrony Financial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Synchrony Financial stock data series using in forecasting. Note that when a statistical model is used to represent Synchrony 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.| AIC | Akaike Information Criteria | 109.893 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0819 |
| MAPE | Mean absolute percentage error | 0.0032 |
| SAE | Sum of the absolute errors | 4.83 |
Predictive Modules for Synchrony 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 Synchrony Financial. 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.Synchrony Financial After-Hype Price Density Analysis
As far as predicting the price of Synchrony 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 Synchrony 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 Synchrony Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Synchrony Financial Estimiated After-Hype Price Volatility
In the context of predicting Synchrony Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Synchrony Financial's historical news coverage. Synchrony Financial's after-hype downside and upside margins for the prediction period are 25.35 and 26.05, respectively. We have considered Synchrony 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Synchrony Financial is very steady at this time. Analysis and calculation of next after-hype price of Synchrony Financial is based on 3 months time horizon.
Synchrony Financial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Synchrony Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synchrony 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 Synchrony 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 |
0.00 | 0.35 | 0.00 | 0.00 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.70 | 25.70 | 0.00 |
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Synchrony Financial Hype Timeline
Synchrony Financial is at this time traded for 25.70. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Synchrony is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Synchrony Financial is about 14.47%, with the expected price after the next announcement by competition of 25.70. About 34.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 6th of February 2026. Assuming the 90 days trading horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Synchrony Financial to cross-verify your projections.Synchrony Financial Related Hype Analysis
Having access to credible news sources related to Synchrony Financial's direct competition is more important than ever and may enhance your ability to predict Synchrony Financial's future price movements. Getting to know how Synchrony 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 Synchrony Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FDS | FactSet Research Systems | (15.90) | 9 per month | 0.00 | (0.16) | 2.56 | (6.33) | 16.05 | |
| ALLY | Ally Financial | (0.67) | 11 per month | 1.56 | 0.03 | 2.99 | (2.79) | 8.02 | |
| XP | Xp Inc | (0.24) | 9 per month | 2.98 | 0.02 | 4.64 | (4.83) | 15.10 | |
| CMA | Comerica Incorporated | (1.91) | 6 per month | 1.27 | 0.08 | 2.60 | (2.15) | 9.13 | |
| GGAL | Grupo Financiero Galicia | 0.54 | 8 per month | 0.00 | (0.12) | 4.96 | (4.14) | 16.38 | |
| SEIC | SEI Investments | (4.56) | 5 per month | 1.39 | (0) | 2.15 | (1.78) | 9.89 | |
| ORI | Old Republic International | 0.68 | 8 per month | 2.07 | 0.06 | 2.11 | (1.95) | 12.07 | |
| WBS | Webster Financial | (1.12) | 10 per month | 0.92 | 0.18 | 3.30 | (1.77) | 9.35 | |
| FRHC | Freedom Holding Corp | (0.30) | 4 per month | 0.00 | (0.16) | 2.35 | (4.04) | 8.46 | |
| JEF | Jefferies Financial Group | (0.70) | 8 per month | 2.28 | 0.05 | 2.87 | (4.06) | 11.46 |
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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.