Truist Financial Stock Forecast - Period Momentum Indicator
| BBK Stock | EUR 41.84 0.35 0.84% |
Truist Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Truist Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Truist |
| Check Truist Financial Volatility | Backtest Truist Financial | Trend Details |
Truist Financial Trading Date Momentum
| On December 27 2024 Truist Financial was traded for 41.93 at the closing time. The highest daily price throughout the period was 41.93 and the lowest price was 41.93 . The daily volume was 84.0. The net trading volume on 12/27/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.40% . The trading price change to current closing price is 0.34% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Truist Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Truist Financial stock to make a market-neutral strategy. Peer analysis of Truist Financial could also be used in its relative valuation, which is a method of valuing Truist Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Truist Financial Market Strength Events
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 41.84 | |||
| Day Typical Price | 41.84 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.35 | |||
| Relative Strength Index | 58.82 |
Truist Financial Risk Indicators
The analysis of Truist Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Truist Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting truist stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.85) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Truist Stock
Truist Financial financial ratios help investors to determine whether Truist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Truist with respect to the benefits of owning Truist Financial security.