Synchrony Financial Stock Forecast - Daily Balance Of Power
| SYF Stock | USD 64.27 0.68 1.07% |
Synchrony Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Synchrony Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Synchrony |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5357 | (0.04) |
| Check Synchrony Financial Volatility | Backtest Synchrony Financial | Trend Details |
Synchrony Financial Trading Date Momentum
| On November 14 2023 Synchrony Financial was traded for 29.64 at the closing time. Highest Synchrony Financial's price during the trading hours was 29.99 and the lowest price during the day was 29.21 . The net volume was 4 M. The overall trading history on the 14th of November 2023 contributed to the next trading period price rise. The trading price change to the next next day price was 2.88% . The trading price change to current price is 1.21% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Synchrony Financial to competition |
Other Forecasting Options for Synchrony Financial
For every potential investor in Synchrony, whether a beginner or expert, Synchrony Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Synchrony Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Synchrony. Basic forecasting techniques help filter out the noise by identifying Synchrony Financial's price trends.Synchrony Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Synchrony Financial stock to make a market-neutral strategy. Peer analysis of Synchrony Financial could also be used in its relative valuation, which is a method of valuing Synchrony Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Synchrony Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Synchrony Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Synchrony Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
Synchrony Financial Market Strength Events
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.
| Accumulation Distribution | 279703.0 | |||
| Daily Balance Of Power | 0.1596 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.81 | |||
| Day Typical Price | 65.3 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | 0.68 |
Synchrony Financial Risk Indicators
The analysis of Synchrony Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Synchrony Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting synchrony stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.98) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Synchrony Financial to cross-verify your projections. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Dividend Share 1 | Earnings Share 7.7 | Revenue Per Share 22.405 | Quarterly Revenue Growth 0.116 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.