Synchrony Financial Correlations

SYF-PB Stock

25.59 0.09 0.35%

The current 90-days correlation between Synchrony Financial and JD Sports Fashion is -0.14 (i.e., Good diversification). The correlation of Synchrony Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Synchrony Financial Correlation With Market

Average diversification

The correlation between Synchrony Financial and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Synchrony Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Synchrony Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For information on how to trade Synchrony Stock refer to our How to Trade Synchrony Stock guide.

Moving together with Synchrony Stock

0.9	SYF-PA	Synchrony Financial	Pair Corr
0.88	COF-PK	Capital One Financial	Pair Corr
0.86	COF-PL	Capital One Financial	Pair Corr
0.92	COF-PI	Capital One Financial	Pair Corr
0.88	COF-PJ	Capital One Financial	Pair Corr
0.91	COF-PN	Capital One Financial	Pair Corr
0.91	C	Citigroup Aggressive Push	Pair Corr
0.85	L	Loews Corp Earnings Call This Week	Pair Corr
0.84	DHIL	Diamond Hill Investment	Pair Corr
0.71	DIST	Distoken Acquisition	Pair Corr
0.74	AB	AllianceBernstein Earnings Call This Week	Pair Corr
0.76	AC	Associated Capital	Pair Corr
0.91	AX	Axos Financial Earnings Call This Week	Pair Corr
0.88	BK	Bank of New York	Pair Corr
0.9	BN	Brookfield Corp	Pair Corr
0.77	BX	Blackstone Group	Pair Corr
0.74	BY	Byline Bancorp Earnings Call This Week	Pair Corr
0.89	CG	Carlyle Group Earnings Call This Week	Pair Corr
0.93	CM	Canadian Imperial Bank	Pair Corr
0.9	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr
0.92	GS	Goldman Sachs Group	Pair Corr
0.7	HG	Hamilton Insurance Group,	Pair Corr
0.89	IX	Orix Corp Ads	Pair Corr
0.9	KB	KB Financial Group	Pair Corr
0.82	LC	LendingClub Corp Earnings Call This Week	Pair Corr

Moving against Synchrony Stock

0.76	DXF	Eason Technology	Pair Corr
0.58	AGM-PG	Federal Agricultural	Pair Corr
0.58	AGM-PF	Federal Agricultural	Pair Corr
0.42	ATLCP	Atlanticus Holdings Corp	Pair Corr
0.31	AGM-PE	Federal Agricultural	Pair Corr
0.64	FG	FG Annuities Life	Pair Corr
0.58	EG	Everest Group Earnings Call This Week	Pair Corr
0.33	LX	Lexinfintech Holdings Upward Rally	Pair Corr

Related Correlations Analysis

	LOMLF	CTGO	GRMC	DNN	HGMCF	CAEN	ZIJMF	JDSPY
LOMLF		0.26	0.0	0.05	0.07	0.0	0.18	-0.23	LOMLF
CTGO	0.26		0.0	0.78	-0.69	0.0	0.89	0.27	CTGO
GRMC	0.0	0.0		0.0	0.0	1.0	0.0	0.0	GRMC
DNN	0.05	0.78	0.0		-0.75	0.0	0.86	0.31	DNN
HGMCF	0.07	-0.69	0.0	-0.75		0.0	-0.74	-0.5	HGMCF
CAEN	0.0	0.0	1.0	0.0	0.0		0.0	0.0	CAEN
ZIJMF	0.18	0.89	0.0	0.86	-0.74	0.0		0.41	ZIJMF
JDSPY	-0.23	0.27	0.0	0.31	-0.5	0.0	0.41		JDSPY
	LOMLF	CTGO	GRMC	DNN	HGMCF	CAEN	ZIJMF	JDSPY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CAEN	+ 1.0	GRMC
ZIJMF	+ 0.89	CTGO
ZIJMF	+ 0.86	DNN
DNN	+ 0.78	CTGO
JDSPY	+ 0.41	ZIJMF
JDSPY	+ 0.31	DNN

High negative correlations

HGMCF	- 0.75	DNN
ZIJMF	- 0.74	HGMCF
HGMCF	- 0.69	CTGO
JDSPY	- 0.5	HGMCF
JDSPY	- 0.23	LOMLF
JDSPY	- 0.0	CAEN

Risk-Adjusted Indicators

There is a big difference between Synchrony Stock performing well and Synchrony Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Synchrony Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LOMLF	2.34	(0.11)	0.00	(0.02)	0.00	0.00	5.00	(4.76)	19.09
CTGO	3.12	0.61	0.16	2.30	2.83	(3.74)	9.40	(5.05)	22.27
GRMC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DNN	3.08	0.80	0.20	2.92	3.01	(3.56)	8.56	(5.43)	20.14
HGMCF	0.71	(0.19)	0.00	0.63	0.00	0.00	0.07	(0.29)	17.10
CAEN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ZIJMF	3.36	0.67	0.12	(1.28)	3.30	(3.95)	8.53	(6.19)	24.25
JDSPY	3.09	0.47	0.06	(0.57)	3.47	(3.58)	6.86	(6.09)	17.47

Synchrony Financial Corporate Management

Amy Tiliakos	Chief VP	Profile
DJ Casto	Executive Officer	Profile
Michael Bopp	Executive Officer	Profile
Bart Schaller	Executive Digital	Profile
Jonathan Esq	Executive Officer	Profile
Curtis Howse	Executive Auto	Profile
JD Esq	Executive Officer	Profile

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