Truist Financial Corp Stock Performance

Truist Financial Relative Risk vs. Return Landscape

If you would invest  4,460  in Truist Financial Corp on November 8, 2025 and sell it today you would earn a total of  1,121  from holding Truist Financial Corp or generate 25.13% return on investment over 90 days. Truist Financial Corp is generating 0.3744% of daily returns assuming volatility of 1.1254% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Truist, and above 93% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Truist Financial is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Truist Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Truist Financial has a beta of 0.14. This usually implies as returns on the market go up, Truist Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Truist Financial Corp will be expected to be much smaller as well. Additionally Truist Financial Corp has an alpha of 0.3387, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 54.18 55.31 56.44 Details

Intrinsic Valuation Low Real High 49.60 58.75 59.88 Details

Naive Forecast Low Next High 55.80 56.93 58.06 Details

23 Analysts Consensus Low Target High 50.70 55.71 61.84 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Truist Financial. Your research has to be compared to or analyzed against Truist Financial's peers to derive any actionable benefits. When done correctly, Truist Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Truist Financial Corp.

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.

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 Price Density Drivers

Truist Financial Fundamentals Growth

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.