Synchrony Financial Potential Upside
| SYF Stock | | | USD 73.78 -0.16 -0.22% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Synchrony Financial's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Synchrony Financial has a Potential Upside of 2.89, indicating modest estimated upside from current levels. Synchrony Financial trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 2.89 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.93 for Potential Upside, with Synchrony Financial at 2.89 falling below that level. Readings span 1.83 (MT Bank) to 4.2 (KB Financial Group). Synchrony Financial shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Synchrony Financial and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Synchrony Financial records a Potential Upside of
2.89 and a Maximum Drawdown of
9.48 , yielding roughly
3.27 units of Maximum Drawdown per Potential Upside. This indicates Maximum Drawdown is significantly higher than Potential Upside for Synchrony Financial.
Methodology, Assumptions & Data Sources
Synchrony Financial has a current Potential Upside reading of 2.89. Potential Upside for Synchrony Financial is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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