Trust Stamp Stock Price on November 27, 2024
| IDAI Stock | USD 0.69 0.15 17.86% |
If you're considering investing in Trust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trust Stamp stands at 0.69, as last reported on the 30th of November, with the highest price reaching 0.75 and the lowest price hitting 0.61 during the day. Trust Stamp is abnormally volatile given 3 months investment horizon. Trust Stamp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.01% are justified by taking the suggested risk. Use Trust Stamp Risk Adjusted Performance of 0.0959, semi deviation of 6.48, and Coefficient Of Variation of 886.18 to evaluate company specific risk that cannot be diversified away.
As of now, Trust Stamp's Stock Based Compensation is increasing as compared to previous years. The Trust Stamp's current Stock Based Compensation To Revenue is estimated to increase to 0.32, while Liabilities And Stockholders Equity is projected to decrease to under 6.2 M. . As of now, Trust Stamp's Price Book Value Ratio is decreasing as compared to previous years. The Trust Stamp's current Price To Book Ratio is estimated to increase to 2.73, while Price To Sales Ratio is projected to decrease to 2.03. Trust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trust |
Sharpe Ratio = 0.1386
| Best Portfolio | Best Equity | |||
| Good Returns | IDAI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.01 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Trust Stamp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trust Stamp by adding it to a well-diversified portfolio.
Price Book 3.5955 | Enterprise Value Ebitda (1.34) | Price Sales 4.1235 | Shares Float 10.8 M | Wall Street Target Price 0.75 |
Trust Stamp Main Headline on 27th of November 2024
Insider Trading by MacroaxisInsider Filed transaction by Trust Stamp Director, Officer Chief Technology Officer. Insider Public Trading |
Trust Stamp Valuation on November 27, 2024
It is possible to determine the worth of Trust Stamp on a given historical date. On November 27, 2024 Trust was worth 0.7 at the beginning of the trading date compared to the closed value of 0.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trust Stamp stock. Still, in general, we apply an absolute valuation method to find Trust Stamp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trust Stamp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trust Stamp's related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.49 | 0.31 | 0.37 | 560,179,312 | |
11/27/2024 | 0.70 | 0.86 | 0.52 | 0.84 | 373,655,220 |
| 0.64 | 0.75 | 0.61 | 0.69 | 19,963,647 |
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Trust Stamp Trading Date Momentum on November 27, 2024
| On November 29 2024 Trust Stamp was traded for 0.69 at the closing time. The top price for the day was 0.75 and the lowest listed price was 0.61 . The trading volume for the day was 20 M. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 17.86% . The trading price change against the current closing price is 23.81% . |
Trust Stamp Fundamentals Correlations and Trends
By evaluating Trust Stamp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Trust Stamp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trust financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trust Stamp Stock history
Trust Stamp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Trust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trust Stamp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Trust Stamp stock prices may prove useful in developing a viable investing in Trust Stamp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.1 M | 9.3 M | |
| Net Loss | -8.2 M | -8.6 M |
Trust Stamp Stock Technical Analysis
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.
Price Boundaries
Trust Stamp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Trust Stamp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Trust Stamp November 30, 2024 Market Strength
Market strength 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 undertsting and applying Trust Stamp stock market strength indicators, traders can identify Trust Stamp entry and exit signals to maximize returns
Trust Stamp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trust Stamp's price direction in advance. Along with the technical and fundamental analysis of Trust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | (1.90) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Trust Stock analysis
When running Trust Stamp's price analysis, check to measure Trust Stamp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.
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