Truist Financial Corp Stock Price on April 26, 2024
| TFC Stock | USD 42.32 0.61 1.42% |
Below is the normalized historical share price chart for Truist Financial Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Truist Financial stands at 42.32, as last reported on the 21st of September, with the highest price reaching 42.81 and the lowest price hitting 42.04 during the day.
If you're considering investing in Truist Stock, it is important to understand the factors that can impact its price. Truist Financial appears to be very steady, given 3 months investment horizon. Truist Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Truist Financial Corp, which you can use to evaluate the volatility of the company. Please review Truist Financial's Coefficient Of Variation of 606.55, semi deviation of 1.2, and Risk Adjusted Performance of 0.1381 to confirm if our risk estimates are consistent with your expectations.
At present, Truist Financial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 565.9 B, whereas Common Stock Total Equity is forecasted to decline to about 3.9 B. . At present, Truist Financial's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. Truist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 38.4752 | 50 Day MA 42.694 | Beta 1.04 |
Truist |
Sharpe Ratio = 0.1453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Truist Financial by adding it to a well-diversified portfolio.
Price Book 1.0059 | Price Sales 3.982 | Shares Float 1.3 B | Dividend Share 2.08 | Wall Street Target Price 46.64 |
Related Headline
PNC Financial Headline on 26th of April 2024
Acquisition by Debra Cafaro of 1075 shares of PNC Financial ... by Debra Cafaro
Filed transaction by PNC Financial Services Director. Grant, award or other acquisition pursuant to Rule 16b-3
Truist Financial Valuation on April 26, 2024
It is possible to determine the worth of Truist Financial on a given historical date. On April 26, 2024 Truist was worth 36.97 at the beginning of the trading date compared to the closed value of 37.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Truist Financial stock. Still, in general, we apply an absolute valuation method to find Truist Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Truist Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Truist Financial's related companies.
| Open | High | Low | Close | Volume | |
| 37.65 | 37.80 | 36.79 | 37.01 | 7,241,613 | |
04/26/2024 | 36.97 | 37.57 | 36.92 | 37.20 | 4,651,351 |
| 37.32 | 37.56 | 37.06 | 37.34 | 8,071,115 |
| Backtest Truist Financial | | | Truist Financial History | | | Truist Financial Valuation | Previous | Next |
Truist Financial Trading Date Momentum on April 26, 2024
| On April 29 2024 Truist Financial Corp was traded for 37.34 at the closing time. Highest Truist Financial's price during the trading hours was 37.56 and the lowest price during the day was 37.06 . The net volume was 8.1 M. The overall trading history on the 29th of April contributed to the next trading period price growth. The trading price change to the next next day price was 0.38% . The trading price change to current price is 2.82% . |
Truist Financial Corp Fundamentals Correlations and Trends
By evaluating Truist Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Truist Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Truist financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Truist Financial Stock history
Truist Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Truist is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Truist Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Truist Financial stock prices may prove useful in developing a viable investing in Truist Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 6.8 B | 3.4 B |
Truist Financial Stock Technical Analysis
Truist 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.
Price Boundaries
Truist Financial Period Price Range
Low | September 21, 2024
| High |
0.00 | 0.00 |
Truist Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Truist Financial September 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Truist Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Truist Financial shares will generate the highest return on investment. By undertsting and applying Truist Financial stock market strength indicators, traders can identify Truist Financial Corp entry and exit signals to maximize returns
Truist Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Truist Financial's price direction in advance. Along with the technical and fundamental analysis of Truist Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Truist to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1381 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 0.1931 |
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Complementary Tools for Truist Stock analysis
When running Truist Financial's price analysis, check to measure Truist 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 Truist Financial is operating at the current time. Most of Truist Financial's value examination focuses on studying past and present price action to predict the probability of Truist 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 Truist Financial's price. Additionally, you may evaluate how the addition of Truist Financial to your portfolios can decrease your overall portfolio volatility.
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