Synchrony Financial Stock Price on June 18, 2024
| SYF-PB Stock | 26.32 0.15 0.57% |
If you're considering investing in Synchrony Stock, it is important to understand the factors that can impact its price. As of today, the current price of Synchrony Financial stands at 26.32, as last reported on the 26th of November, with the highest price reaching 26.38 and the lowest price hitting 26.15 during the day. At this point, Synchrony Financial is very steady. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Synchrony Financial, which you can use to evaluate the volatility of the company. Please validate Synchrony Financial's Risk Adjusted Performance of 0.0779, coefficient of variation of 924.51, and Semi Deviation of 0.5319 to confirm if the risk estimate we provide is consistent with the expected return of 0.057%.
The current year's Total Stockholder Equity is expected to grow to about 14.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 391.2 M. . At present, Synchrony Financial's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 10.68, whereas Price Earnings To Growth Ratio is projected to grow to (0.43). Synchrony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Synchrony |
Sharpe Ratio = 0.1079
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Synchrony Financial by adding it to a well-diversified portfolio.
Enterprise Value 12.7 B | Shares Float 402.8 M | Shares Short 27.9 K | Revenue Per Share 18.191 |
Synchrony Financial Valuation on June 18, 2024
It is possible to determine the worth of Synchrony Financial on a given historical date. On June 18, 2024 Synchrony was worth 24.44 at the beginning of the trading date compared to the closed value of 24.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Synchrony Financial stock. Still, in general, we apply an absolute valuation method to find Synchrony Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Synchrony Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Synchrony Financial's related companies.
| Open | High | Low | Close | Volume | |
| 24.42 | 24.46 | 24.31 | 24.39 | 34,745 | |
06/18/2024 | 24.44 | 24.56 | 24.32 | 24.40 | 114,790 |
| 24.49 | 24.58 | 24.39 | 24.39 | 50,910 |
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Synchrony Financial Trading Date Momentum on June 18, 2024
| On June 20 2024 Synchrony Financial was traded for 24.39 at the closing time. The maximum traded price for the trading interval was 24.58 and the lowest daily price was 24.39 . The daily volume was recorded at 50.9 K. The volume of trading on 20th of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.04% . The trading price change to the closing price today is 0.04% . |
Synchrony Financial Fundamentals Correlations and Trends
By evaluating Synchrony Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Synchrony Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Synchrony financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Synchrony Financial Stock history
Synchrony Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Synchrony is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Synchrony Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Synchrony Financial stock prices may prove useful in developing a viable investing in Synchrony Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 406.9 M | 391.2 M |
Synchrony Financial Stock Technical Analysis
Synchrony Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Synchrony Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Synchrony Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Synchrony Financial November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Synchrony Financial's price direction in advance. Along with the technical and fundamental analysis of Synchrony Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Synchrony to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.0216 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2228 |
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Complementary Tools for Synchrony Stock analysis
When running Synchrony Financial's price analysis, check to measure Synchrony 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 Synchrony Financial is operating at the current time. Most of Synchrony Financial's value examination focuses on studying past and present price action to predict the probability of Synchrony 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 Synchrony Financial's price. Additionally, you may evaluate how the addition of Synchrony Financial to your portfolios can decrease your overall portfolio volatility.
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