Truist Financial (TFC) Anomalies

Check historical price trends and seasonality for Truist Financial (TFC).

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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 (Mar 3 for 7 days) is -7.26%.

0 wins 7 losses with a win rate of 0.00%.

AI Analysis (Past 10 Years YTD)

Truist Financial (TFC) Anomaly Analysis

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.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-03-03 45.4300 2025-03-09 42.1900 -3.2400 -7.13
2023 2023-03-03 46.2400 2023-03-09 41.6200 -4.6200 -9.99
2022 2022-03-03 60.5500 2022-03-09 58.5200 -2.0300 -3.35
2021 2021-03-03 58.4900 2021-03-09 58.2500 -0.2400 -0.41
2020 2020-03-03 46.8900 2020-03-09 34.5100 -12.3800 -26.40
2017 2017-03-03 48.6400 2017-03-09 48.0800 -0.5600 -1.15
2016 2016-03-03 34.2700 2016-03-09 33.4600 -0.8100 -2.36
Avg 48.6443 45.2329 -3.41 -7.26
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
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%

Past 10 Years 1-Month [Mar 3 - Apr 1] Return Ranking

Rank Stock Avg Return (%) Wins Losses