Trust Stamp Stock Alpha and Beta Analysis
| IDAI Stock | USD 3.65 0.05 1.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Trust Stamp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Trust Stamp over a specified time horizon. Remember, high Trust Stamp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Trust Stamp's market risk premium analysis include:
Beta 3.06 | Alpha 0.21 | Risk 5.61 | Sharpe Ratio 0.0556 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Trust Stamp Backtesting, Trust Stamp Valuation, Trust Stamp Correlation, Trust Stamp Hype Analysis, Trust Stamp Volatility, Trust Stamp History and analyze Trust Stamp Performance. Trust Stamp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Trust Stamp market risk premium is the additional return an investor will receive from holding Trust Stamp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trust Stamp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Trust Stamp's performance over market.| α | 0.21 | β | 3.06 |
Trust Stamp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Trust Stamp's Buy-and-hold return. Our buy-and-hold chart shows how Trust Stamp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Trust Stamp Market Price Analysis
Market price analysis indicators help investors to evaluate how Trust Stamp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trust Stamp shares will generate the highest return on investment. By understating and applying Trust Stamp stock market price indicators, traders can identify Trust Stamp position entry and exit signals to maximize returns.
Trust Stamp Return and Market Media
The median price of Trust Stamp for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 3.92 with a coefficient of variation of 11.32. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 3.87, and mean deviation of 0.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | T Stamp raises 5.6 million in at-the-market stock offering on NASDAQ - Investing.com | 10/03/2025 |
2 | Insider Trading | 10/10/2025 |
3 | T Stamp, Inc. Raises 6.196 Million in Stock Offering - TipRanks | 10/17/2025 |
4 | Trust Stamp announces allowance by the United States Patent and Trademark Office of a Non-Provisional Patent Application in respect of technology designed to id... | 10/24/2025 |
5 | Trust Stamp Enters into 4.3 Million Warrant Inducement Transaction | 10/31/2025 |
6 | Trust Stamp finds more funds in warrant exchange, launches TSI Wallet - Biometric Update | 11/04/2025 |
7 | Disposition of 263 shares by Ming Tracy of Trust Stamp subject to Rule 16b-3 | 11/10/2025 |
8 | Trust Stamp announced filing its 10-Q for Q3-2025 reflecting 71 percent and 41 percent increases in Net Recognized Revenue compared to the corresponding three a... | 11/14/2025 |
9 | Trust Stamp selected for Trust Village 2026 Programme in Switzerland | 11/20/2025 |
10 | Trust Stamp unveils a transformative leap in stablecoin architecture to power GENIUS Actcompliant digital currencies and accelerate regulated payment infrastruc... | 11/24/2025 |
11 | Acquisition by Mcclintock William of tradable shares of Trust Stamp subject to Rule 16b-3 | 11/28/2025 |
12 | Swing Trade Is T Stamp Inc stock resilient to inflation - Price Action Community Trade Idea Sharing Platform - moha.gov.vn | 12/12/2025 |
13 | Trust Stamp and Blue Gold jointly announce a Letter of Intent for Trust Stamp to develop a biometrically verified Wallet of Wallets for Blue Gold customers | 12/22/2025 |
About Trust Stamp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Trust or other stocks. Alpha measures the amount that position in Trust Stamp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 3.73 | 2.45 | 4.2 | 3.99 | Revenue Per Share | 17.07 | 9.6 | 2.79 | 2.65 |
Trust Stamp Upcoming Company Events
As portrayed in its financial statements, the presentation of Trust Stamp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trust Stamp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Trust Stamp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Trust Stamp. Please utilize our Beneish M Score to check the likelihood of Trust Stamp's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Trust Stamp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trust Stamp Backtesting, Trust Stamp Valuation, Trust Stamp Correlation, Trust Stamp Hype Analysis, Trust Stamp Volatility, Trust Stamp History and analyze Trust Stamp Performance. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Trust Stamp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.