Synchrony Financial Stock Technical Analysis
| SYF-PB Stock | 25.78 0.08 0.31% |
As of the 10th of February, Synchrony Financial has the Risk Adjusted Performance of 0.0479, coefficient of variation of 1324.61, and Semi Deviation of 0.3155. 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.
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 | Build AI portfolio with Synchrony Stock |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Synchrony Financial on November 12, 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 FactSet Research, Ally Financial, Xp, Comerica Incorporated, Grupo Financiero, SEI Investments, and Old Republic. Synchrony Financial is entity of 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.
| Downside Deviation | 0.383 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5919 |
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 | 0.0479 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1317 |
Synchrony Financial February 10, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 0.2692 | |||
| Semi Deviation | 0.3155 | |||
| Downside Deviation | 0.383 | |||
| Coefficient Of Variation | 1324.61 | |||
| Standard Deviation | 0.3537 | |||
| Variance | 0.1251 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5919 | |||
| Downside Variance | 0.1467 | |||
| Semi Variance | 0.0995 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4252 |
Synchrony Financial Backtested Returns
At this point, Synchrony Financial is very steady. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0218, which indicates the firm had a 0.0218 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Synchrony Financial, which you can use to evaluate the volatility of the company. Please validate Synchrony Financial's Coefficient Of Variation of 1324.61, risk adjusted performance of 0.0479, and Semi Deviation of 0.3155 to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. Synchrony Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synchrony Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synchrony Financial is expected to be smaller as well. Synchrony Financial right now has a risk of 0.35%. Please validate Synchrony Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Synchrony Financial will be following its existing price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Synchrony Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Synchrony Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.1 indicates that less than 10.0% of current Synchrony Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 one with a total number of output elements of sixty. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0279 | 0.0182 | 0.0138 | 0.0172 | Price To Sales Ratio | 0.93 | 1.24 | 1.48 | 2.0 |
Synchrony Financial February 10, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.1417 | |||
| Mean Deviation | 0.2692 | |||
| Semi Deviation | 0.3155 | |||
| Downside Deviation | 0.383 | |||
| Coefficient Of Variation | 1324.61 | |||
| Standard Deviation | 0.3537 | |||
| Variance | 0.1251 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1317 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.5919 | |||
| Downside Variance | 0.1467 | |||
| Semi Variance | 0.0995 | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.4252 |
Synchrony Financial February 10, 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 | 0.01 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.74 | ||
| Day Typical Price | 25.75 | ||
| Price Action Indicator | 0.09 | ||
| Market Facilitation Index | 0.13 |
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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