Check historical price trends and seasonality for Truist Financial (TFC).
Truist Financial (TFC) average YTD return over the past 10 years is +4.47%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -8.82%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
Truist Financial (TFC) exhibits a distinct seasonal pattern. The strongest bullish phase occurs from early November, gaining momentum to peak around February 19 with an average increase of +5.9%. A significant bearish phase follows, starting in March and bottoming out around April 16 with an average decrease of -8.2%. The stock then consolidates through the summer and early fall before beginning another bullish climb towards the end of the year, reaching +4.4% by December 31.
2) Buy-the-dip points:
The most significant dip, and therefore a potential buying opportunity, appears in mid-April, specifically around April 16, after a decline of -8.2%. This pullback is a key period to consider initiating a long position, anticipating a rebound in the following months. Another potential, albeit less pronounced, buying opportunity arises in late May/early June as the stock bottoms out. Investors might also consider accumulating shares during the summer months as the stock consolidates before its late-year rally.
3) Summary:
Based on historical seasonality, a strategic approach to TFC would involve accumulating shares during the significant dip in April, particularly around April 16. Another opportunity would be in late May/early June. The data suggests holding these positions through the bullish period that peaks around February 19, capturing the average +5.9% gain. Consider the late-year rally into December 31 (+4.4%) as a secondary profit-taking opportunity.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 44.9800 | 2025-03-16 | 40.5500 | -4.4300 | -9.85 |
| 2024 | 2024-01-16 | 36.1800 | 2024-03-15 | 34.8600 | -1.3200 | -3.65 |
| 2020 | 2020-01-16 | 55.8600 | 2020-03-15 | 33.8300 | -22.0300 | -39.44 |
| 2019 | 2019-01-16 | 47.5400 | 2019-03-16 | 49.9800 | 2.4400 | 5.13 |
| 2018 | 2018-01-16 | 53.0800 | 2018-03-16 | 55.0400 | 1.9600 | 3.69 |
| Avg | 47.5280 | 42.8520 | -4.68 | -8.82 |
| Day \ Month | Jan Total +3.03% | Feb Total +0.29% | Mar Total -8.54% | Apr Total +1.04% | May Total -0.29% | Jun Total +0.97% | Jul Total +4.52% | Aug Total -0.31% | Sep Total -1.20% | Oct Total +3.08% | Nov Total +6.05% | Dec Total -0.32% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.01% | 0.00% | +0.11% | +0.18% | -0.68% | -0.59% | +0.70% | +0.38% | -0.88% | +0.06% | -0.06% | +0.38% | +0.48% |
| 2 Avg +0.06% | +0.50% | +0.34% | +0.62% | -0.11% | -0.42% | +0.24% | +0.21% | -0.70% | +0.01% | -0.27% | +0.52% | -0.25% |
| 3 Avg -0.04% | +0.32% | +0.27% | -0.26% | -1.62% | -0.09% | +0.34% | +0.36% | +0.69% | -0.49% | +0.08% | +0.41% | -0.55% |
| 4 Avg +0.06% | +0.73% | +0.86% | -0.39% | -0.81% | -0.38% | +0.68% | 0.00% | -0.41% | +0.37% | +0.92% | -0.70% | -0.16% |
| 5 Avg +0.07% | -0.06% | -0.47% | -0.37% | -0.19% | +0.56% | +0.57% | -0.26% | +0.15% | -0.25% | +0.58% | +1.00% | -0.36% |
| 6 Avg +0.06% | +1.06% | +0.02% | -1.08% | +0.81% | -0.25% | +0.92% | -0.45% | +0.23% | -0.82% | -0.32% | +0.53% | +0.11% |
| 7 Avg -0.04% | +0.18% | +0.38% | -1.37% | +0.01% | +0.14% | +0.05% | -0.10% | +0.28% | -0.35% | -0.09% | -0.03% | +0.42% |
| 8 Avg +0.11% | -0.18% | -0.90% | +0.18% | +0.85% | +0.59% | +0.48% | -0.11% | +0.30% | +0.05% | +0.13% | -0.24% | +0.18% |
| 9 Avg +0.05% | +0.15% | +0.33% | -1.82% | +2.05% | -0.35% | -1.03% | +0.46% | -0.68% | +0.39% | +0.11% | +0.83% | +0.11% |
| 10 Avg -0.11% | -0.16% | -0.13% | -0.64% | -0.70% | -0.22% | -1.07% | +0.60% | +0.01% | -0.32% | +0.19% | +0.99% | +0.17% |
| 11 Avg -0.19% | +0.24% | -0.46% | -0.68% | -0.01% | -1.29% | -1.13% | +0.38% | +0.47% | +0.72% | -0.32% | +0.45% | -0.67% |
| 12 Avg +0.06% | +0.34% | +0.60% | -1.09% | -0.06% | +0.03% | +0.42% | +0.38% | +0.11% | +0.21% | -0.51% | -0.52% | +0.81% |
| 13 Avg -0.34% | -0.06% | +0.01% | -0.69% | -0.74% | -0.83% | -0.08% | -0.22% | -0.42% | -1.07% | -0.03% | +0.24% | -0.19% |
| 14 Avg +0.04% | +0.71% | +0.39% | -0.26% | +0.11% | +0.29% | -1.02% | -0.42% | -0.04% | +0.26% | +0.09% | +0.39% | +0.03% |
| 15 Avg +0.13% | -0.32% | +0.85% | -0.20% | -1.23% | +0.25% | +0.42% | +1.12% | -0.27% | +0.21% | +0.13% | +0.71% | -0.14% |
| 16 Avg -0.09% | +0.14% | +0.32% | -1.51% | -0.65% | +0.05% | +0.24% | +0.14% | +0.30% | -0.02% | -0.08% | -0.01% | +0.01% |
| 17 Avg +0.09% | +0.46% | -0.13% | -0.04% | +1.57% | +0.64% | -0.84% | +0.25% | -0.60% | -0.14% | +0.43% | -0.10% | -0.36% |
| 18 Avg +0.02% | +0.23% | -0.20% | -0.02% | -0.26% | +1.05% | +0.26% | +0.31% | -0.35% | +0.10% | -0.07% | +0.21% | -1.03% |
| 19 Avg +0.08% | +0.35% | +0.53% | +0.56% | +0.87% | -0.68% | -0.35% | -0.37% | -0.08% | +0.53% | +0.07% | -0.29% | -0.21% |
| 20 Avg -0.22% | -0.27% | -0.14% | -0.01% | +0.12% | +0.03% | -0.25% | -0.40% | -0.43% | -0.61% | -0.05% | -0.43% | -0.19% |
| 21 Avg -0.01% | -0.65% | -0.41% | +0.60% | -0.89% | -0.16% | +0.57% | +0.87% | -0.19% | -0.67% | +0.09% | +0.14% | +0.57% |
| 22 Avg -0.01% | -0.24% | +0.20% | -1.37% | +0.40% | +0.38% | -0.38% | +0.23% | +0.06% | -0.55% | +0.31% | +0.57% | +0.31% |
| 23 Avg +0.06% | +0.14% | -0.50% | -2.26% | +1.04% | +0.08% | +0.32% | +0.71% | +0.29% | +0.10% | +0.07% | +0.31% | +0.44% |
| 24 Avg +0.31% | +0.24% | -0.28% | +1.95% | +0.99% | -0.08% | -0.37% | +0.09% | +0.60% | -0.09% | +0.37% | +0.48% | -0.18% |
| 25 Avg +0.18% | +0.10% | -0.01% | +0.60% | -0.81% | +0.25% | +0.25% | +0.10% | +0.28% | +0.49% | +0.60% | +0.33% | 0.00% |
| 26 Avg +0.21% | +0.23% | -0.31% | +1.90% | +0.32% | +1.10% | -0.45% | +0.37% | -0.22% | -0.56% | +0.16% | -0.54% | +0.47% |
| 27 Avg +0.09% | -0.54% | -0.52% | -0.27% | +0.87% | +1.57% | -0.19% | -0.39% | +0.58% | +0.46% | -0.65% | -0.01% | +0.15% |
| 28 Avg +0.16% | +0.31% | -0.45% | +0.20% | +0.38% | -0.89% | +0.79% | +0.32% | +0.48% | +0.61% | +0.31% | -0.16% | +0.02% |
| 29 Avg +0.14% | -0.10% | - | +0.12% | +0.43% | -0.79% | +0.40% | +0.40% | +0.43% | +0.01% | +0.29% | +0.72% | -0.40% |
| 30 Avg -0.12% | -0.49% | - | -0.20% | -1.02% | -0.06% | +0.48% | -0.38% | -0.15% | +0.17% | +0.50% | -0.11% | -0.05% |
| 31 Avg -0.20% | -0.32% | - | -0.90% | - | -0.23% | - | -0.06% | -0.14% | - | +0.12% | - | +0.13% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
