Truist Financial Corp Stock Price on December 16, 2024

TFC Stock  USD 43.54  0.22  0.51%   
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 43.54, as last reported on the 23rd of December, with the highest price reaching 43.68 and the lowest price hitting 42.28 during the day.
IPO Date
26th of March 1990
200 Day MA
41.1531
50 Day MA
45.1496
Beta
1.035
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Truist Stock, it is important to understand the factors that can impact its price. At this point, Truist Financial is very steady. Truist Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0469, which indicates the firm had a 0.0469% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Truist Financial Corp, which you can use to evaluate the volatility of the company. Please validate Truist Financial's Risk Adjusted Performance of 0.0258, semi deviation of 1.47, and Coefficient Of Variation of 3987.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0918%.
  
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 562.1 B, whereas Common Stock Total Equity is forecasted to decline to about 3.9 B. . At present, Truist Financial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.60, whereas Price Earnings Ratio is projected to grow to (42.82). Truist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0469

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskTFCHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.96
  actual daily
17
83% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Truist Financial is performing at about 3% 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
0.9743
Price Sales
3.9669
Shares Float
1.3 B
Dividend Share
2.08
Wall Street Target Price
49.9124

Truist Financial Main Headline on 16th of December 2024

Cadence Bank was the target of a significant decline in short interest in November. As of November 30th, there was short interest totalling 5,170,000 shares, a decline of 7.5 percent from the November 15th total of 5,590,000 shares. Based on an average daily trading volume, of 1,280,000 shares, the days-to-cover ratio

Truist Financial Valuation on December 16, 2024

It is possible to determine the worth of Truist Financial on a given historical date. On December 16, 2024 Truist was worth 45.84 at the beginning of the trading date compared to the closed value of 45.29. 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
  45.79    45.94    45.42    45.78    8,230,892  
12/16/2024
  45.84    45.89    45.15    45.29    11,068,410  
  44.94    45.48    44.66    45.13    7,813,859  
Backtest Truist Financial  |  Truist Financial History  |  Truist Financial Valuation   PreviousNext  
Open Value
45.84
45.29
Closing Value
51.71
Upside

Truist Financial Trading Date Momentum on December 16, 2024

On December 17 2024 Truist Financial Corp was traded for  45.13  at the closing time. Highest Truist Financial's price during the trading hours was 45.48  and the lowest price during the day was  44.66 . The net volume was 7.8 M. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.35% . The trading price change to current price is 4.35% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.3 B1.4 B
Net Income Applicable To Common Shares6.8 B3.4 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.
A focus of Truist Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Truist Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Truist Financial Period Price Range

Low
December 23, 2024
0.00  NaN%
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 December 23, 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.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.