Truist Financial Corp Stock Probability of Future Stock Price Finishing Over 49.44
| TFC Stock | USD 44.00 0.01 0.02% |
Truist |
Truist Financial Target Price Odds to finish over 49.44
The tendency of Truist Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 49.44 or more in 90 days |
| 44.00 | 90 days | 49.44 | near 1 |
Based on a normal probability distribution, the odds of Truist Financial to move over $ 49.44 or more in 90 days from now is near 1 (This Truist Financial Corp probability density function shows the probability of Truist Stock to fall within a particular range of prices over 90 days) . Probability of Truist Financial Corp price to stay between its current price of $ 44.00 and $ 49.44 at the end of the 90-day period is about 53.73 .
Considering the 90-day investment horizon Truist Financial Corp has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding Truist Financial are expected to decrease at a much lower rate. During a bear market, however, Truist Financial Corp is likely to outperform the market. Additionally Truist Financial Corp has an alpha of 0.1045, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Truist Financial Price Density |
| Price |
Predictive Modules for Truist Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Truist Financial Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Truist Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Truist Financial is not an exception. The market had few large corrections towards the Truist Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Truist Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Truist Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.21 | |
Ir | Information ratio | 0.03 |
Truist Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Truist Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Truist Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 23.39 B. Reported Net Loss for the year was (1.09 B) with profit before taxes, overhead, and interest of 22.26 B. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2024 Truist Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: UnitedHealth Group Trading Down 0.3 percent Should You Sell |
Truist Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Truist Stock often depends not only on the future outlook of the current and potential Truist Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Truist Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 30.6 B |
Truist Financial Technical Analysis
Truist Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Truist Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Truist Financial Corp. In general, you should focus on analyzing Truist Stock price patterns and their correlations with different microeconomic environments and drivers.
Truist Financial Predictive Forecast Models
Truist Financial's time-series forecasting models is one of many Truist Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Truist Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Truist Financial Corp
Checking the ongoing alerts about Truist Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Truist Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Truist Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 23.39 B. Reported Net Loss for the year was (1.09 B) with profit before taxes, overhead, and interest of 22.26 B. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2024 Truist Financial paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: UnitedHealth Group Trading Down 0.3 percent Should You Sell |
Check out Truist Financial Backtesting, Truist Financial Valuation, Truist Financial Correlation, Truist Financial Hype Analysis, Truist Financial Volatility, Truist Financial History as well as Truist Financial Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Truist Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.239 | Dividend Share 2.08 | Earnings Share (4.86) | Revenue Per Share 10.857 | Quarterly Revenue Growth 0.061 |
The market value of Truist Financial Corp is measured differently than its book value, which is the value of Truist that is recorded on the company's balance sheet. Investors also form their own opinion of Truist Financial's value that differs from its market value or its book value, called intrinsic value, which is Truist Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Truist Financial's market value can be influenced by many factors that don't directly affect Truist Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Truist Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.