Truist Financial (Brazil) Price on January 2, 2025
| B1BT34 Stock | 280.53 9.18 3.38% |
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 280.53, as last reported on the 21st of January, with the highest price reaching 280.53 and the lowest price hitting 280.53 during the day. Truist Financial appears to be very steady, given 3 months investment horizon. Truist Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Truist Financial, which you can use to evaluate the volatility of the company. Please review Truist Financial's Semi Deviation of 0.8615, risk adjusted performance of 0.173, and Coefficient Of Variation of 496.97 to confirm if our risk estimates are consistent with your expectations.
Truist Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Truist |
Sharpe Ratio = 0.1569
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 12% 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 January 2, 2025
It is possible to determine the worth of Truist Financial on a given historical date. On January 2, 2025 Truist was worth 269.73 at the beginning of the trading date compared to the closed value of 269.73. 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 | |
| 269.73 | 269.73 | 269.73 | 269.73 | 1.00 | |
01/02/2025 | 269.73 | 269.73 | 269.73 | 269.73 | 1.00 |
| 269.73 | 269.73 | 269.73 | 269.73 | 1.00 |
| Backtest Truist Financial | | | Truist Financial History | Previous | Next |
Truist Financial Trading Date Momentum on January 2, 2025
| On January 03 2025 Truist Financial was traded for 269.73 at the closing time. The highest price during the trading period was 269.73 and the lowest recorded bid was listed for 269.73 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 did not result in any price rise and fall. The trading price change to the current price is 2.45% . |
Price Boundaries
Truist Financial Period Price Range
Low | January 21, 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 21, 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 | 0.173 | |||
| Jensen Alpha | 0.3114 | |||
| Total Risk Alpha | 0.2764 | |||
| Sortino Ratio | 0.1077 | |||
| Treynor Ratio | 2.05 |
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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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