Truist Financial Corp Stock Market Value
| TFC Stock | USD 51.90 0.35 0.68% |
| Symbol | Truist |
Will Regional Banks sector continue expanding? Could Truist diversify its offerings? Factors like these will boost the valuation of Truist Financial. If investors know Truist will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Truist Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.108 | Dividend Share 2.08 | Earnings Share 3.68 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Investors evaluate Truist Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Truist Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Truist Financial's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Truist Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Truist Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Truist Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Truist Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Truist Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Truist Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Truist Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Truist Financial Corp or generate 0.0% return on investment in Truist Financial over 90 days. Truist Financial is related to or competes with US Bancorp, PNC Financial, KeyCorp, Zions Bancorporation, Fifth Third, and Citizens Financial. Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlanti... More
Truist Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Truist Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Truist Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.4 |
Truist Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truist Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Truist Financial's standard deviation. In reality, there are many statistical measures that can use Truist Financial historical prices to predict the future Truist Financial's volatility.| Risk Adjusted Performance | 0.1668 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.1438 | |||
| Treynor Ratio | 0.2693 |
Truist Financial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1668 | |||
| Market Risk Adjusted Performance | 0.2793 | |||
| Mean Deviation | 0.9368 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 494.31 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | 0.1499 | |||
| Sortino Ratio | 0.1438 | |||
| Treynor Ratio | 0.2693 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.8305 |
Truist Financial Corp Backtested Returns
Truist Financial appears to be very steady, given 3 months investment horizon. Truist Financial Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Truist Financial Corp, which you can use to evaluate the volatility of the company. Please review Truist Financial's Coefficient Of Variation of 494.31, semi deviation of 1.02, and Risk Adjusted Performance of 0.1668 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Truist Financial holds a performance score of 18. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Truist Financial returns are very sensitive to returns on the market. As the market goes up or down, Truist Financial is expected to follow. Please check Truist Financial's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Truist Financial's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Truist Financial Corp has good predictability. Overlapping area represents the amount of predictability between Truist Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Truist Financial Corp price movement. The serial correlation of 0.7 indicates that around 70.0% of current Truist Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.9 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Truist Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Truist Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Truist Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Truist Financial Corp Stock:Check out Truist Financial Correlation, Truist Financial Volatility and Truist Financial Performance module to complement your research on Truist Financial. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.