Volatility Analysis
47.14 0.73(1.56%)09/13/2024
Synchrony Financial (SYF)
For the given dates, SYF current volatility is at 30.06%.
The 1-Month historical standard deviation is at 1.39.
Synchrony Financial (SYF)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.88 |
| 20 Days | 1.42 |
| 1 Month | 1.39 |
| 3 Months | 2.45 |
| 100 Days | 2.63 |
| 6 Months | 3.05 |
| 9 Months | 3.99 |
| Year-to-date | 3.85 |
| 1 Year | 6.62 |
| 3 Years | 6.57 |
| 5 Years | 8.43 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 40.26 | -23.50 | 40.32 | -7.35 | -14.32 | 72.54 | -52.02 | -13.58 | 64.79 | -52.02 | 72.54 | 11.90 | |||
| 2023 | 18.50 | -43.20 | -43.20 | 18.50 | -12.35 | ||||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 40.26 | -23.50 | 40.32 | -7.35 | -14.32 | 72.54 | -52.02 | -13.58 | 64.79 | nan | 18.50 | -43.20 | -43.20 | 72.54 | nan |
| Max Pos Return (%) | 40.26 | -23.50 | 40.32 | -7.35 | -14.32 | 72.54 | -52.02 | -13.58 | 64.79 | 0.00 | 18.50 | -43.20 | 0.00 | 72.54 | 6.87 |
| Max Neg Return (%) | 40.26 | -23.50 | 40.32 | -7.35 | -14.32 | 72.54 | -52.02 | -13.58 | 64.79 | 0.00 | 18.50 | -43.20 | 0.00 | 72.54 | 6.87 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | nan | 100 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | nan | 0 | 100 | 0 | 100 | nan |