Synovus 59 percent Odds of Future Bond Price Finishing Over 100.18

87161CAM7   102.90  0.80  0.78%   
Synovus' future price is the expected price of Synovus instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Synovus 59 percent performance during a given time horizon utilizing its historical volatility. Check out Synovus Backtesting, Portfolio Optimization, Synovus Correlation, Synovus Hype Analysis, Synovus Volatility, Synovus History as well as Synovus Performance.
  
Please specify Synovus' target price for which you would like Synovus odds to be computed.

Synovus Target Price Odds to finish over 100.18

The tendency of Synovus Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above  100.18  in 90 days
 102.90 90 days 100.18 
about 56.21
Based on a normal probability distribution, the odds of Synovus to stay above  100.18  in 90 days from now is about 56.21 (This Synovus 59 percent probability density function shows the probability of Synovus Bond to fall within a particular range of prices over 90 days) . Probability of Synovus 59 percent price to stay between  100.18  and its current price of 102.9 at the end of the 90-day period is about 37.96 .
Assuming the 90 days trading horizon Synovus has a beta of 0.31. This usually implies as returns on the market go up, Synovus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Synovus 59 percent will be expected to be much smaller as well. Additionally Synovus 59 percent has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Synovus Price Density   
       Price  

Predictive Modules for Synovus

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 59 percent. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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
96.6298.40100.18
Details
Intrinsic
Valuation
LowRealHigh
80.4782.25108.24
Details
Naive
Forecast
LowNextHigh
94.3296.1097.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.6198.04105.47
Details

Synovus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Synovus is not an exception. The market had few large corrections towards the Synovus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Synovus 59 percent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Synovus within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones0.31
σ
Overall volatility
2.56
Ir
Information ratio -0.05

Synovus Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Synovus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Synovus 59 percent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Synovus 59 percent generated a negative expected return over the last 90 days

Synovus Technical Analysis

Synovus' future price can be derived by breaking down and analyzing its technical indicators over time. Synovus Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Synovus 59 percent. In general, you should focus on analyzing Synovus Bond price patterns and their correlations with different microeconomic environments and drivers.

Synovus Predictive Forecast Models

Synovus' time-series forecasting models is one of many Synovus' bond analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Synovus' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the bond market movement and maximize returns from investment trading.

Things to note about Synovus 59 percent

Checking the ongoing alerts about Synovus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Synovus 59 percent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Synovus 59 percent generated a negative expected return over the last 90 days

Other Information on Investing in Synovus Bond

Synovus financial ratios help investors to determine whether Synovus Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synovus with respect to the benefits of owning Synovus security.