Truist Financial Preferred Stock Price on November 27, 2024
| TFC-PI Preferred Stock | USD 24.13 0.04 0.17% |
If you're considering investing in Truist Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Truist Financial stands at 24.13, as last reported on the 3rd of December, with the highest price reaching 24.20 and the lowest price hitting 24.03 during the day. Truist Financial is very steady at the moment. 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-nine technical indicators for Truist Financial, which you can use to evaluate the volatility of the company. Please validate Truist Financial's Coefficient Of Variation of 1257.12, risk adjusted performance of 0.0589, and Semi Deviation of 0.5389 to confirm if the risk estimate we provide is consistent with the expected return of 0.0701%.
Truist Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Truist |
Sharpe Ratio = 0.1087
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% 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 27, 2024
It is possible to determine the worth of Truist Financial on a given historical date. On November 27, 2024 Truist was worth 24.11 at the beginning of the trading date compared to the closed value of 24.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Truist Financial preferred 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 | |
| 23.90 | 24.11 | 23.89 | 24.11 | 8,387 | |
11/27/2024 | 24.11 | 24.25 | 23.92 | 24.15 | 9,341 |
| 23.94 | 24.19 | 23.94 | 24.19 | 8,207 |
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Truist Financial Trading Date Momentum on November 27, 2024
| On November 29 2024 Truist Financial was traded for 24.19 at the closing time. The maximum traded price for the trading interval was 24.19 and the lowest daily price was 23.94 . The daily volume was recorded at 8.2 K. The volume of trading on 29th of November 2024 played a part in the next trading day price growth. The trading price change to the next closing price was 0.17% . The trading price change to the closing price today is 0.50% . |
Truist Financial 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 Preferred 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 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
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. Truist Financial is traded on NYQ Exchange in the United States.
Truist Financial Preferred Stock Technical Analysis
Truist Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Truist Financial Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Truist Financial 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 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Truist Financial preferred 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 preferred 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 Preferred 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 | 0.0589 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2177 |
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Complementary Tools for Truist Preferred 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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