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Synovus Financial Corp

SNV
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50.030USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
6.95BMarket Cap
9.30P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.80%
240-Day Maximum Drawdown
+32.71%
240-Day Volatility
+40.42%

Return

Best Daily Return
60 days
+3.59%
120 days
+7.33%
5 years
+17.46%
Worst Daily Return
60 days
-6.03%
120 days
-12.54%
5 years
-14.24%
Sharpe Ratio
60 days
+0.53
120 days
-0.40
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+32.71%
3 years
+42.12%
5 years
+53.60%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.12
5 years
+0.04
Skewness
240 days
-1.02
3 years
+0.19
5 years
+0.06

Volatility

Realised Volatility
240 days
+40.42%
5 years
+38.17%
Standardised True Range
240 days
+2.94%
5 years
+2.68%
Downside Risk-Adjusted Return
120 days
-45.96%
240 days
-45.96%
Maximum Daily Upside Volatility
60 days
+17.09%
Maximum Daily Downside Volatility
60 days
+22.44%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+23.47%
60 days
+37.43%
120 days
+20.94%
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