Truist Financial (Brazil) Price on November 11, 2024
| B1BT34 Stock | 263.13 0.16 0.06% |
If you're considering investing in Truist Stock, it is important to understand the factors that can impact its price. As of today, the current price of Truist Financial stands at 263.13, as last reported on the 12th of January 2025, with the highest price reaching 263.13 and the lowest price hitting 263.13 during the day. At this point, Truist Financial is very steady. Truist Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Truist Financial, which you can use to evaluate the volatility of the company. Please validate Truist Financial's Risk Adjusted Performance of 0.1252, coefficient of variation of 681.62, and Semi Deviation of 0.9039 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Truist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Truist |
Sharpe Ratio = 0.1111
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 8% 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.
Truist Financial Valuation on November 11, 2024
It is possible to determine the worth of Truist Financial on a given historical date. On November 11, 2024 Truist was worth 251.62 at the beginning of the trading date compared to the closed value of 251.62. 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 | |
| 251.62 | 251.62 | 251.62 | 251.62 | 1.00 | |
11/11/2024 | 251.62 | 251.62 | 251.62 | 251.62 | 1.00 |
| 262.19 | 268.26 | 262.19 | 267.57 | 10.00 |
| Backtest Truist Financial | | | Truist Financial History | Previous | Next |
Truist Financial Trading Date Momentum on November 11, 2024
| On November 12 2024 Truist Financial was traded for 267.57 at the closing time. The highest price during the trading period was 268.26 and the lowest recorded bid was listed for 262.19 . The volume for the day was 10.0. This history from November 12, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 6.34% . The trading price change to the current price is 6.34% . |
Price Boundaries
Truist Financial Period Price Range
Low | January 12, 2025
| High |
0.00 | 0.00 |
Truist Financial cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 January 12, 2025 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 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 | 0.1252 | |||
| Jensen Alpha | 0.2163 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 12.71 |
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| Volume Indicators |
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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