Synchrony Financial Stock Price on November 22, 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 25th of December, with the highest price reaching 66.71 and the lowest price hitting 65.50 during the day.
IPO Date
31st of July 2014
200 Day MA
49.9526
50 Day MA
62.3314
Beta
1.593
 
Yuan Drop
 
Covid
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 0.18, which indicates the firm had a 0.18% 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 0.53% is justified by implied risk. Please review Synchrony Financial's Semi Deviation of 1.23, coefficient of variation of 593.65, and Risk Adjusted Performance of 0.1419 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.

Sharpe Ratio = 0.1815

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Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Synchrony Financial is performing at about 14% 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
1.727
Price Sales
2.8296
Shares Float
385.9 M
Dividend Share
1
Wall Street Target Price
71.011

Synchrony Financial Valuation on November 22, 2024

It is possible to determine the worth of Synchrony Financial on a given historical date. On November 22, 2024 Synchrony was worth 65.04 at the beginning of the trading date compared to the closed value of 65.99. 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
  64.86    65.43    64.40    65.14    2,881,167  
11/22/2024
  65.04    66.25    65.04    65.99    3,511,527  
  66.48    67.59    66.28    67.04    5,898,035  
Backtest Synchrony Financial  |  Synchrony Financial History  |  Synchrony Financial Valuation   PreviousNext  
Open Value
65.04
65.99
Closing Value
73.87
Upside

Synchrony Financial Trading Date Momentum on November 22, 2024

On November 25 2024 Synchrony Financial was traded for  67.04  at the closing time. Highest Synchrony Financial's price during the trading hours was 67.59  and the lowest price during the day was  66.28 . The net volume was 5.9 M. The overall trading history on the 25th of November contributed to the next trading period price rise. The trading price change to the next next day price was 1.59% . The trading price change to current price is 2.89% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding406.9 M562.4 M
Net Income Applicable To Common Shares3.4 B2.8 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.
A focus of Synchrony Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Synchrony Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Synchrony Financial Period Price Range

Low
December 25, 2024
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High

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Synchrony Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Synchrony Financial December 25, 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.

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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