Truist Financial Corporation company logo
Truist Financial Corporation logo

Truist Financial Corporation (TFC) stock Beta

Beta

1.010.01-0.98%

Summary

Current Value
As of today, TFC beta is 1.01, down -0.98% on
Current Value Category
Based on its current beta, TFC falls into the high volatility category
1-Year High
TFC beta reached a 1-year high of 1.15 on
1-Year Low
TFC beta reached a 1-year low of 0.99 on

Beta Chart

SUGGESTED SERIES

Performance

TFC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.01-1.0%-5.6%-5.6%-7.3%-4.7%-15.1%-28.4%
Price$46.96-0.4%-5.3%-9.5%-4.6%+14.0%+68.5%-23.8%
SPX7,408.50-1.2%+5.5%+8.4%+8.2%+25.2%+79.1%+77.5%
200-Day SMA$47.42+0.0%+1.1%+4.6%+9.4%+10.1%+10.7%-2.8%
50-Day SMA$47.88-0.1%-2.0%-5.6%+2.6%+22.4%+46.1%-18.6%
14-Day RSI38.09-1.9%-37.8%+5.0%-32.1%-38.5%-2.0%-37.4%
ATR$1.12-1.5%-5.0%-13.0%+50.4%-0.5%-26.1%-25.6%
10-Day Volatility26.81%+0.3%+17.6%-18.7%+128.2%-18.5%-66.0%+45.5%
1-Month Volatility23.87%+2.3%+12.8%-12.5%+50.1%-16.1%-63.7%+2.8%
1-Year Volatility23.11%+0.2%-2.0%-18.2%-19.0%-26.4%-44.3%-47.6%

Beta History

DateValueChange
1.01-7.3%
1.09+11.2%
0.98-44.9%
1.78+87.4%
0.95-18.1%
1.16-22.1%
1.49+53.6%
0.97+22.8%
0.79-41.9%
1.36+6.3%
1.28+19.6%
1.07+16.3%
0.92-12.4%
1.05-11.0%
1.18-11.9%
1.34+8.1%
1.24-37.1%
DateValueChange
1.97+56.3%
1.26-6.0%
1.34+55.8%
0.86-22.5%
1.11+35.4%
0.82-12.8%
0.94+17.5%
0.80+31.1%
0.61-19.7%
0.76-30.3%
1.09+14.7%
0.95+131.7%
0.41-36.9%
0.65+3.2%
0.630.0%
0.63-3.1%
0.65-

FAQ

  • What is the current beta of TFC?

    As of today, TFC beta is 1.01

  • What beta category does TFC fall into?

    Based on its current beta, TFC falls into the high volatility category

  • What is TFC beta 1-year high?

    TFC beta reached a 1-year high of 1.15 on September 4, 2025

  • What is TFC beta 1-year low?

    TFC beta reached a 1-year low of 0.99 on April 6, 2026

Data Sources & References

  1. TFC Official Website www.truist.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92230/000009223026000023/0000092230-26-000023-index.htm
  3. TFC Profile on Yahoo Finance finance.yahoo.com/quote/TFC
  4. TFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfc