Synchrony Financial Stock Technical Analysis
| SYF Stock | USD 66.55 0.36 0.54% |
As of the 23rd of March, Synchrony Financial trades at 66.55 per share. Key technical indicators include Risk Adjusted Performance of -0.11, coefficient of variation of -721.43, and Variance of 4.99. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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 portfolio with Synchrony Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 90.0 | Strong Buy | 22 | Odds |
Current and historical analyst recommendations for Synchrony Financial are summarized from research sources. The view also includes average analyst consensus. Most Synchrony analysts issue ratings four times a year at intervals of three months. These consensus estimates reflect the collective view of professional researchers monitoring Synchrony's financials.
Quarterly Earnings Growth 0.078 | Dividend Share 1.15 | Earnings Share 9.28 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
Market capitalization and book value offer complementary views of Synchrony Financial - the first driven by investor sentiment, the second by accounting standards.
Distinguishing between Synchrony Financial's value and market price helps frame analytical expectations. In practice, Synchrony Financial price is set by the continuous auction process on its listing exchange.
What if' Analysis
Historical what-if analysis for Synchrony Financial is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/23/2025 |
| 03/23/2026 |
With 0.00 allocated to Synchrony Financial on December 23, 2025 and held through today, you would realize 0.00 in overall gains. This translates to a 0.0% return on investment in Synchrony Financial in aggregate across 90 trading days. Synchrony Financial shares sector or business overlap with Orix Corp, MT Bank, KB Financial, Truist Financial, Morgan Stanley, Fifth Third, and Shinhan Financial. Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United Sta... More
Synchrony Financial Momentum Range Indicators Signals
Upside and downside indicators for Synchrony Financial summarize momentum balance and potential range context for the stock. All values are computed from publicly available trading activity and price records.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | -5.83 | |||
| Potential Upside | 2.47 |
Volatility and Risk Indicators for Synchrony Financial Overview
Synchrony Financial's risk profile is reflected through volatility and return variability measures. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.20 |
Experienced market participants anticipate that Synchrony Financial's price will even out over time. Periods when Synchrony Financial's deviates significantly from its historical mean may warrant further fundamental analysis.
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 | -0.11 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | -721.43 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | -5.83 | |||
| Potential Upside | 2.47 | |||
| Skewness | -1.55 | |||
| Kurtosis | 3.0 |
Synchrony Financial Backtested Returns
Synchrony Financial appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It maintains a Sharpe Ratio (Efficiency) of -0.16, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.11, coefficient of variation of -721.43, and Variance of 4.99 to confirm whether our risk estimates align with your expectations. The company holds a beta of 1.6, which implies elevated sensitivity to broad market movements. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Synchrony Financial will likely underperform. At this point, Synchrony Financial has a negative expected return of -0.38%.
Auto-correlation | 0.83 |
Very good predictability
Serial correlation analysis for Synchrony Financial reveals very good predictability across the intervals from 23rd of December 2025 to 6th of February 2026 and from 6th of February 2026 to 23rd of March 2026. The degree of alignment between past and current intervals shapes expectations about Synchrony Financial's price persistence. At 0.83, around 83.0% of current Synchrony Financial price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 12.19 |
Price and volume behavior for Synchrony Financial form the basis of this analysis. The dataset reflects available inputs without directional implication.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Synchrony Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Synchrony Financial evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics may increase exposure to broader economic cycles. Synchrony Financial has a market cap of 23.84 B, P/E of 5.83, ROE of 21.3%.
Unless otherwise specified, data for Synchrony Financial is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardSynchrony Financial Technical Indicators
A technical review of Synchrony Financial can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | -721.43 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.99 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.21 | |||
| Total Risk Alpha | -0.13 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 10.82 | |||
| Value At Risk | -5.83 | |||
| Potential Upside | 2.47 | |||
| Skewness | -1.55 | |||
| Kurtosis | 3.0 |
March 23, 2026 Daily Trend Indicators
A technical review of Synchrony Financial can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 94,685 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 67.57 | ||
| Day Typical Price | 67.23 | ||
| Price Action Indicator | -0.84 |
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