Volatility Analysis
20.19 -0.15(-0.74%)09/06/2024
Synchrony Financial (SYF-PA)
For the given dates, SYF-PA current volatility is at 14.09%.
The 1-Month historical standard deviation is at 0.14.
Synchrony Financial (SYF-PA)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.11 |
| 20 Days | 0.11 |
| 1 Month | 0.14 |
| 3 Months | 0.38 |
| 100 Days | 0.37 |
| 6 Months | 0.63 |
| 9 Months | 1.08 |
| Year-to-date | 1.09 |
| 1 Year | 1.12 |
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 | 16.73 | -30.36 | 33.89 | -31.88 | 37.84 | -46.90 | -8.07 | 29.39 | 1.74 | -46.90 | 37.84 | 0.26 | |||
| 2023 | 166.02 | -42.34 | 16.77 | -42.34 | 166.02 | 46.82 | |||||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 16.73 | -30.36 | 33.89 | -31.88 | 37.84 | -46.90 | -8.07 | 29.39 | 1.74 | 166.02 | -42.34 | 16.77 | -46.90 | 166.02 | 11.90 |
| Max Pos Return (%) | 16.73 | -30.36 | 33.89 | -31.88 | 37.84 | -46.90 | -8.07 | 29.39 | 1.74 | 166.02 | -42.34 | 16.77 | -46.90 | 166.02 | 11.90 |
| Max Neg Return (%) | 16.73 | -30.36 | 33.89 | -31.88 | 37.84 | -46.90 | -8.07 | 29.39 | 1.74 | 166.02 | -42.34 | 16.77 | -46.90 | 166.02 | 11.90 |
| Pos Occurences (%) | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 58 |
| Neg Occurences (%) | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 100 | 42 |