Synovus Financial Corp Stock Technical Analysis
| SNV Stock | USD 50.35 0.67 1.35% |
As of the 23rd of December, Synovus Financial has the Risk Adjusted Performance of 0.0623, coefficient of variation of 1438.69, and Semi Deviation of 1.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synovus Financial Corp, as well as the relationship between them. Please validate Synovus Financial Corp variance and potential upside to decide if Synovus Financial is priced more or less accurately, providing market reflects its prevalent price of 50.35 per share. Given that Synovus Financial Corp has jensen alpha of 0.1292, we advise you to double-check Synovus Financial Corp's current market performance to make sure the company can sustain itself at a future point.
Synovus 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 Synovus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynovusSynovus |
Synovus Financial Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.07 | Buy | 15 | Odds |
Most Synovus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Synovus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Synovus Financial Corp, talking to its executives and customers, or listening to Synovus conference calls.
Synovus 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.
Synovus Financial Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Synovus Financial Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synovus Financial Corp Trend Analysis
Use this graph to draw trend lines for Synovus Financial Corp. You can use it to identify possible trend reversals for Synovus Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Synovus Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synovus Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synovus Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.21 , which may imply that Synovus Financial Corp will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1646.59, which is the sum of squared deviations for the predicted Synovus Financial price change compared to its average price change.About Synovus 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 Synovus Financial Corp 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 Synovus Financial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synovus Financial Corp price pattern first instead of the macroeconomic environment surrounding Synovus Financial Corp. By analyzing Synovus 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 Synovus 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 Synovus Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0324 | 0.042 | 0.0458 | 0.048 | Price To Sales Ratio | 3.55 | 2.47 | 2.7 | 1.72 |
Synovus Financial December 23, 2024 Technical Indicators
Most technical analysis of Synovus 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 Synovus from various momentum indicators to cycle indicators. When you analyze Synovus 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.
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| Risk Adjusted Performance | 0.0623 | |||
| Market Risk Adjusted Performance | 0.0783 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 1438.69 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | 0.0584 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | 0.1102 | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | 0.0683 | |||
| Maximum Drawdown | 23.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 3.23 | |||
| Kurtosis | 18.99 |
Additional Tools for Synovus Stock Analysis
When running Synovus Financial's price analysis, check to measure Synovus 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 Synovus Financial is operating at the current time. Most of Synovus Financial's value examination focuses on studying past and present price action to predict the probability of Synovus 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 Synovus Financial's price. Additionally, you may evaluate how the addition of Synovus Financial to your portfolios can decrease your overall portfolio volatility.