Trust Stamp Stock Market Value
| IDAI Stock | USD 2.60 0.10 3.70% |
| Symbol | Trust |
Is there potential for Application Software market expansion? Will Trust introduce new products? Factors like these will boost the valuation of Trust Stamp. Market participants price Trust higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.31) | Revenue Per Share | Quarterly Revenue Growth 0.707 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp'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 Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trust Stamp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Trust Stamp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trust Stamp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trust Stamp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Trust Stamp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Trust Stamp or generate 0.0% return on investment in Trust Stamp over 90 days. Trust Stamp is related to or competes with XIAO I, Myseum, Infobird, Society Pass, MMTEC, Nvni Group, and SOS. T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and pe... More
Trust Stamp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trust Stamp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trust Stamp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.12 |
Trust Stamp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Stamp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trust Stamp's standard deviation. In reality, there are many statistical measures that can use Trust Stamp historical prices to predict the future Trust Stamp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) |
Trust Stamp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (794.37) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.44 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 20.52 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 8.12 | |||
| Skewness | 0.2299 | |||
| Kurtosis | (0.26) |
Trust Stamp Backtested Returns
Trust Stamp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0947, which indicates the firm had a -0.0947 % return per unit of risk over the last 3 months. Trust Stamp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trust Stamp's Coefficient Of Variation of (794.37), variance of 26.44, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 1.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trust Stamp will likely underperform. At this point, Trust Stamp has a negative expected return of -0.47%. Please make sure to validate Trust Stamp's daily balance of power, and the relationship between the skewness and day typical price , to decide if Trust Stamp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Trust Stamp has modest predictability. Overlapping area represents the amount of predictability between Trust Stamp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trust Stamp price movement. The serial correlation of 0.54 indicates that about 54.0% of current Trust Stamp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out Trust Stamp Correlation, Trust Stamp Volatility and Trust Stamp Performance module to complement your research on Trust Stamp. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.