Trustmark Stock Price on January 28, 2025
TRMK Stock | USD 39.97 0.69 1.76% |
Below is the normalized historical share price chart for Trustmark extending back to November 06, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Trustmark stands at 39.97, as last reported on the 26th of November, with the highest price reaching 40.73 and the lowest price hitting 39.77 during the day.
If you're considering investing in Trustmark Stock, it is important to understand the factors that can impact its price. Trustmark appears to be very steady, given 3 months investment horizon. Trustmark owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trustmark, which you can use to evaluate the volatility of the company. Please review Trustmark's Risk Adjusted Performance of 0.1143, coefficient of variation of 709.43, and Semi Deviation of 1.14 to confirm if our risk estimates are consistent with your expectations.
At this time, Trustmark's Common Stock Shares Outstanding is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 246.7 M this year, although the value of Common Stock Total Equity will most likely fall to about 14.6 M. . At this time, Trustmark's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 9.03 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 11.37. Trustmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of October 1987 | 200 Day MA 30.7582 | 50 Day MA 34.59 | Beta 0.71 |
Trustmark |
Sharpe Ratio = 0.1464
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Trustmark is performing at about 11% 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 Trustmark by adding it to a well-diversified portfolio.
Price Book 1.2345 | Price Sales 4.3998 | Shares Float 60.1 M | Dividend Share 0.92 | Wall Street Target Price 38.75 |
Trustmark Valuation on January 28, 2025
It is possible to determine the worth of Trustmark on a given historical date. On January 28, 2025 Trustmark was worth 39.85 at the beginning of the trading date compared to the closed value of 39.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trustmark stock. Still, in general, we apply an absolute valuation method to find Trustmark'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 Trustmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trustmark's related companies.
Open | High | Low | Close | Volume | |
39.85 | 40.73 | 39.77 | 39.97 | 382,384 | |
11/26/2024 | 39.85 | 40.73 | 39.77 | 39.97 | 0.00 |
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Trustmark Trading Date Momentum on January 28, 2025
On November 26 2024 Trustmark was traded for 39.97 at the closing time. The top price for the day was 40.73 and the lowest listed price was 39.77 . There was no trading activity during the period 0.0. Lack of trading volume on November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.30% . |
Trustmark Fundamentals Correlations and Trends
By evaluating Trustmark'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 Trustmark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trustmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trustmark Stock history
Trustmark 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 Trustmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trustmark 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 Trustmark stock prices may prove useful in developing a viable investing in Trustmark
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 61.2 M | 69.3 M | |
Net Income Applicable To Common Shares | 82.7 M | 126.3 M |
Trustmark Stock Technical Analysis
Trustmark 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
Trustmark Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Trustmark 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.
Trustmark November 26, 2024 Market Strength
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
Trustmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trustmark's price direction in advance. Along with the technical and fundamental analysis of Trustmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trustmark 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 | 0.1143 | |||
Jensen Alpha | 0.0592 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1349 | |||
Treynor Ratio | 0.147 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trustmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.506 | Dividend Share 0.92 | Earnings Share 0.57 | Revenue Per Share 9.086 | Quarterly Revenue Growth 0.111 |
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.