TRUIST FINANCIAL P Price on November 7, 2024
| 89788MAA0 | 97.65 0.06 0.06% |
If you're considering investing in TRUIST Bond, it is important to understand the factors that can impact its price. As of today, the current price of TRUIST stands at 97.65, as last reported on the 28th of November, with the highest price reaching 97.65 and the lowest price hitting 97.65 during the day. At this point, TRUIST is very steady. TRUIST FINANCIAL P owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the bond had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for TRUIST FINANCIAL P, which you can use to evaluate the volatility of the bond. Please validate TRUIST's standard deviation of 0.1431, and Risk Adjusted Performance of 0.0531 to confirm if the risk estimate we provide is consistent with the expected return of 0.0169%.
TRUIST Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TRUIST |
Sharpe Ratio = 0.1215
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| Negative Returns | 89788MAA0 |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TRUIST is performing at about 9% 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 by adding it to a well-diversified portfolio.
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TRUIST Valuation on November 7, 2024
It is possible to determine the worth of TRUIST on a given historical date. On November 7, 2024 TRUIST was worth 97.43 at the beginning of the trading date compared to the closed value of 97.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRUIST bond. Still, in general, we apply an absolute valuation method to find TRUIST'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRUIST's related companies.
| Open | High | Low | Close | Volume | |
| 97.42 | 97.42 | 97.42 | 97.42 | 1.00 | |
11/07/2024 | 97.43 | 97.43 | 97.43 | 97.43 | 1.00 |
| 97.43 | 97.43 | 97.43 | 97.43 | 1.00 |
| Backtest TRUIST | | | TRUIST History | | | TRUIST Valuation | Previous | Next |
TRUIST Trading Date Momentum on November 7, 2024
| On November 08 2024 TRUIST FINANCIAL P was traded for 97.43 at the closing time. The highest price during the trading period was 97.43 and the lowest recorded bid was listed for 97.43 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.06% . |
About TRUIST Bond history
TRUIST 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 P 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 stock prices may prove useful in developing a viable investing in TRUIST
TRUIST Bond Technical Analysis
TRUIST technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
TRUIST Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
TRUIST FINANCIAL P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TRUIST bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRUIST shares will generate the highest return on investment. By undertsting and applying TRUIST bond market strength indicators, traders can identify TRUIST FINANCIAL P entry and exit signals to maximize returns
TRUIST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRUIST's price direction in advance. Along with the technical and fundamental analysis of TRUIST Bond 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 | 0.0531 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.78) | |||
| Treynor Ratio | 1.32 |
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| Volume Indicators |
Other Information on Investing in TRUIST Bond
TRUIST financial ratios help investors to determine whether TRUIST Bond 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 security.