Trust Stamp Stock Market Value
| IDAI Stock | USD 4.04 0.00 0.00% |
| Symbol | Trust |
Is Application Software 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 Trust Stamp. If investors know Trust 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Trust Stamp'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.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Trust Stamp on October 28, 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.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 6.92 |
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 | 0.0426 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.0971 |
Trust Stamp January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0426 | |||
| Market Risk Adjusted Performance | 0.1071 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.75 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 2141.4 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.37 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | 0.0971 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.12) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 23.5 | |||
| Semi Variance | 22.52 | |||
| Expected Short fall | (4.01) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.18) |
Trust Stamp Backtested Returns
Trust Stamp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Trust Stamp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trust Stamp's Coefficient Of Variation of 2141.4, semi deviation of 4.75, and Risk Adjusted Performance of 0.0426 to confirm the risk estimate we provide. The entity has a beta of 2.17, 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 -0.0449%. Please make sure to validate Trust Stamp's maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to decide if Trust Stamp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Trust Stamp has poor reverse predictability. Overlapping area represents the amount of predictability between Trust Stamp time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.37 indicates that just about 37.0% of current Trust Stamp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Currently Active Assets on Macroaxis
When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out Trust Stamp Correlation, Trust Stamp Volatility and Trust Stamp Alpha and Beta 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.