Trustmark Stock Forward View - Accumulation Distribution
| TRMK Stock | USD 43.85 0.57 1.28% |
Trustmark Stock outlook is based on your current time horizon. Although Trustmark's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Trustmark's systematic risk associated with finding meaningful patterns of Trustmark fundamentals over time.
As of now the relative strength index (rsi) of Trustmark's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.054 | EPS Estimate Next Quarter 0.8817 | EPS Estimate Current Year 3.8 | EPS Estimate Next Year 4.064 | Wall Street Target Price 44.375 |
Using Trustmark hype-based prediction, you can estimate the value of Trustmark from the perspective of Trustmark response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Trustmark using Trustmark's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Trustmark using crowd psychology based on the activity and movement of Trustmark's stock price.
Trustmark Short Interest
An investor who is long Trustmark may also wish to track short interest. As short interest increases, investors should be becoming more worried about Trustmark and may potentially protect profits, hedge Trustmark with its derivative instruments, or be ready for some potential downside.
200 Day MA 38.3 | Short Percent 0.0302 | Short Ratio 4.17 | Shares Short Prior Month 1.2 M | 50 Day MA 40.669 |
Trustmark Relative Strength Index
Trustmark Hype to Price Pattern
Investor biases related to Trustmark's public news can be used to forecast risks associated with an investment in Trustmark. The trend in average sentiment can be used to explain how an investor holding Trustmark can time the market purely based on public headlines and social activities around Trustmark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Trustmark's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Trustmark.
Trustmark Implied Volatility | 0.71 |
Trustmark's implied volatility exposes the market's sentiment of Trustmark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Trustmark's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Trustmark stock will not fluctuate a lot when Trustmark's options are near their expiration.
Trustmark after-hype prediction price | USD 43.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Trustmark contract
Based on the Rule 16, the options market is currently suggesting that Trustmark will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-05-15 option contract. With Trustmark trading at USD 43.85, that is roughly USD 0.0195 . If you think that the market is fully incorporating Trustmark's daily price movement you should consider acquiring Trustmark options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Trustmark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Trustmark's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Trustmark's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Trustmark stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Trustmark's open interest, investors have to compare it to Trustmark's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Trustmark is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Trustmark. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Trustmark Additional Predictive Modules
Most predictive techniques to examine Trustmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trustmark using various technical indicators. When you analyze Trustmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3476.94 | 6941.7 |
| Check Trustmark Volatility | Backtest Trustmark | Information Ratio |
Trustmark Trading Date Momentum
| On February 10 2026 Trustmark was traded for 43.85 at the closing time. The top price for the day was 44.81 and the lowest listed price was 43.35 . The trading volume for the day was 213.1 K. The trading history from February 10, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.05% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Trustmark to competition |
Other Forecasting Options for Trustmark
For every potential investor in Trustmark, whether a beginner or expert, Trustmark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trustmark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trustmark. Basic forecasting techniques help filter out the noise by identifying Trustmark's price trends.Trustmark Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trustmark stock to make a market-neutral strategy. Peer analysis of Trustmark could also be used in its relative valuation, which is a method of valuing Trustmark by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trustmark Market Strength Events
Market strength indicators help investors to evaluate how Trustmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trustmark shares will generate the highest return on investment. By undertsting and applying Trustmark stock market strength indicators, traders can identify Trustmark entry and exit signals to maximize returns.
| Accumulation Distribution | 6941.7 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.08 | |||
| Day Typical Price | 44.0 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (0.57) |
Trustmark Risk Indicators
The analysis of Trustmark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Trustmark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trustmark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.27) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Trustmark
The number of cover stories for Trustmark depends on current market conditions and Trustmark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trustmark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trustmark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Trustmark Short Properties
Trustmark's future price predictability will typically decrease when Trustmark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trustmark often depends not only on the future outlook of the potential Trustmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trustmark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.5 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Historical Fundamental Analysis of Trustmark to cross-verify your projections. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trustmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Trustmark's market price often diverges from its book value, the accounting figure shown on Trustmark's balance sheet. Smart investors calculate Trustmark's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trustmark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.