Truist Financial Financials
| B1BT34 Stock | 263.13 0.16 0.06% |
Truist |
Please note, the presentation of Truist Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Truist Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Truist Financial's management manipulating its earnings.
Truist Financial Thematic Clasifications
Truist Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Truist Financial January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Truist Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Truist Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Truist Financial based on widely used predictive technical indicators. In general, we focus on analyzing Truist Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Truist Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 12.71 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 2.99 |
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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