Synchrony Financial (Germany) Technical Analysis
| SFE Stock | EUR 61.64 1.73 2.89% |
As of the 25th of February, Synchrony Financial has the Risk Adjusted Performance of 0.0036, coefficient of variation of (26,095), and Variance of 5.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synchrony Financial, as well as the relationship between them. Please validate Synchrony Financial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synchrony Financial is priced more or less accurately, providing market reflects its prevalent price of 61.64 per share.
Synchrony Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synchrony, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynchronySynchrony |
Synchrony Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synchrony Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synchrony Financial.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Synchrony Financial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Synchrony Financial or generate 0.0% return on investment in Synchrony Financial over 90 days. Synchrony Financial is related to or competes with Samsung Electronics, Universal Electronics, LPKF Laser, Elma Electronic, National Storage, Sunwoda Electronic, and Nanjing Panda. Synchrony Financial operates as a consumer financial services company in the United States More
Synchrony Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synchrony Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synchrony Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.15 |
Synchrony Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synchrony Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synchrony Financial's standard deviation. In reality, there are many statistical measures that can use Synchrony Financial historical prices to predict the future Synchrony Financial's volatility.| Risk Adjusted Performance | 0.0036 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) |
Synchrony Financial February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (26,095) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.15 | |||
| Skewness | (1.53) | |||
| Kurtosis | 4.07 |
Synchrony Financial Backtested Returns
Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0336, which indicates the firm had a -0.0336 % return per unit of risk over the last 3 months. Synchrony Financial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synchrony Financial's Coefficient Of Variation of (26,095), variance of 5.08, and Risk Adjusted Performance of 0.0036 to confirm the risk estimate we provide. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Synchrony Financial returns are very sensitive to returns on the market. As the market goes up or down, Synchrony Financial is expected to follow. At this point, Synchrony Financial has a negative expected return of -0.0779%. Please make sure to validate Synchrony Financial's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Synchrony Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Synchrony Financial has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Synchrony Financial time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synchrony Financial price movement. The serial correlation of -0.77 indicates that around 77.0% of current Synchrony Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 7.36 |
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.
Synchrony Financial Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Synchrony Financial across different markets.
About Synchrony Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Synchrony Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Synchrony Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synchrony Financial price pattern first instead of the macroeconomic environment surrounding Synchrony Financial. By analyzing Synchrony Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Synchrony Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Synchrony Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synchrony Financial February 25, 2026 Technical Indicators
Most technical analysis of Synchrony help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Synchrony from various momentum indicators to cycle indicators. When you analyze Synchrony charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0036 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (26,095) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.15 | |||
| Skewness | (1.53) | |||
| Kurtosis | 4.07 |
Synchrony Financial February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Synchrony stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.14 | ||
| Daily Balance Of Power | 0.79 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 60.54 | ||
| Day Typical Price | 60.91 | ||
| Price Action Indicator | 1.97 | ||
| Market Facilitation Index | 0.07 |
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |