Truist Financial (Brazil) Performance
| B1BT34 Stock | 269.73 0.00 0.00% |
On a scale of 0 to 100, Truist Financial holds a performance score of 14. The entity has a beta of -0.0047, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Truist Financial are expected to decrease at a much lower rate. During the bear market, Truist Financial is likely to outperform the market. Please check Truist Financial's total risk alpha, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to make a quick decision on whether Truist Financial's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Truist Financial are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Truist Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Truist Financial Relative Risk vs. Return Landscape
If you would invest 22,844 in Truist Financial on October 5, 2024 and sell it today you would earn a total of 4,129 from holding Truist Financial or generate 18.07% return on investment over 90 days. Truist Financial is generating 0.2997% of daily returns and assumes 1.6195% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Truist, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Truist Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truist Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Truist Financial, and traders can use it to determine the average amount a Truist Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.185
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Truist Financial is performing at about 14% 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.
Things to note about Truist Financial performance evaluation
Checking the ongoing alerts about Truist Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Truist Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Truist Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Truist Financial's stock performance include:- Analyzing Truist Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Truist Financial's stock is overvalued or undervalued compared to its peers.
- Examining Truist Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Truist Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Truist Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Truist Financial's stock. These opinions can provide insight into Truist Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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