Synchrony Financial Stock Price on July 31, 2024
| SYF Stock | USD 66.62 1.16 1.77% |
Below is the normalized historical share price chart for Synchrony Financial extending back to July 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Synchrony Financial stands at 66.62, as last reported on the 26th of December, with the highest price reaching 66.71 and the lowest price hitting 65.50 during the day.
If you're considering investing in Synchrony Stock, it is important to understand the factors that can impact its price. Synchrony Financial appears to be very steady, given 3 months investment horizon. Synchrony Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Synchrony Financial's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Synchrony Financial's Risk Adjusted Performance of 0.1419, coefficient of variation of 593.65, and Semi Deviation of 1.23 to confirm if our risk estimates are consistent with your expectations.
At this time, Synchrony Financial's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years. The Synchrony Financial's current Preferred Stock Total Equity is estimated to increase to about 886.3 M, while Total Stockholder Equity is projected to decrease to roughly 13.3 B. . At this time, Synchrony Financial's Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Synchrony Financial's current Price To Operating Cash Flows Ratio is estimated to increase to 3.52, while Price Earnings To Growth Ratio is forecasted to increase to (0.43). Synchrony Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2014 | 200 Day MA 50.0692 | 50 Day MA 62.5776 | Beta 1.593 |
Synchrony |
Sharpe Ratio = 0.1748
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Synchrony Financial is performing at about 13% 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.
Price Book 1.7576 | Price Sales 2.8798 | Shares Float 385.9 M | Dividend Share 1 | Wall Street Target Price 71.011 |
Synchrony Financial Valuation on July 31, 2024
It is possible to determine the worth of Synchrony Financial on a given historical date. On July 31, 2024 Synchrony was worth 50.58 at the beginning of the trading date compared to the closed value of 50.28. 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 | |
| 50.70 | 50.96 | 50.22 | 50.48 | 2,416,902 | |
07/31/2024 | 50.58 | 50.92 | 50.27 | 50.28 | 2,360,621 |
| 50.33 | 50.47 | 47.74 | 48.07 | 5,336,301 |
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Synchrony Financial Trading Date Momentum on July 31, 2024
| On August 01 2024 Synchrony Financial was traded for 48.07 at the closing time. Highest Synchrony Financial's price during the trading hours was 50.47 and the lowest price during the day was 47.74 . The net volume was 5.3 M. The overall trading history on the 1st of August contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.40% . The trading price change to current price is 7.92% . |
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 | 562.4 M | |
| Net Income Applicable To Common Shares | 3.4 B | 2.8 B |
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 | December 26, 2024
| High |
0.00 | 0.00 |
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Synchrony Financial December 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 | 0.1419 | |||
| Jensen Alpha | 0.3829 | |||
| Total Risk Alpha | 0.3541 | |||
| Sortino Ratio | 0.253 | |||
| Treynor Ratio | 0.1709 |
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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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