Trustco Bank Corp Stock Market Value
| TRST Stock | USD 45.72 0.43 0.95% |
| Symbol | TrustCo |
Is there potential for Regional Banks market expansion? Will TrustCo introduce new products? Factors like these will boost the valuation of TrustCo Bank. If investors know TrustCo will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TrustCo Bank 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 0.27 | Dividend Share 1.46 | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Investors evaluate TrustCo Bank Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TrustCo Bank's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause TrustCo Bank's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TrustCo Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrustCo Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TrustCo Bank's market price signifies the transaction level at which participants voluntarily complete trades.
TrustCo Bank '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 TrustCo Bank'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 TrustCo Bank.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TrustCo Bank on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TrustCo Bank Corp or generate 0.0% return on investment in TrustCo Bank over 90 days. TrustCo Bank is related to or competes with NB Bancorp, Five Star, MetroCity Bankshares, Horizon Bancorp, Capital City, CNB Financial, and HomeTrust Bancshares. TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and... More
TrustCo Bank 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 TrustCo Bank'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 TrustCo Bank Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.88 |
TrustCo Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TrustCo Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TrustCo Bank's standard deviation. In reality, there are many statistical measures that can use TrustCo Bank historical prices to predict the future TrustCo Bank's volatility.| Risk Adjusted Performance | 0.1207 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.3331 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TrustCo Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TrustCo Bank February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1207 | |||
| Market Risk Adjusted Performance | 0.3431 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 700.11 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | 0.1032 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.3331 | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.54 |
TrustCo Bank Corp Backtested Returns
TrustCo Bank appears to be very steady, given 3 months investment horizon. TrustCo Bank Corp 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 TrustCo Bank Corp, which you can use to evaluate the volatility of the company. Please review TrustCo Bank's Coefficient Of Variation of 700.11, risk adjusted performance of 0.1207, and Semi Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TrustCo Bank holds a performance score of 11. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TrustCo Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrustCo Bank is expected to be smaller as well. Please check TrustCo Bank's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether TrustCo Bank's existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
TrustCo Bank Corp has very weak predictability. Overlapping area represents the amount of predictability between TrustCo Bank time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 TrustCo Bank Corp price movement. The serial correlation of 0.16 indicates that over 16.0% of current TrustCo Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
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Additional Tools for TrustCo Stock Analysis
When running TrustCo Bank's price analysis, check to measure TrustCo Bank'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 TrustCo Bank is operating at the current time. Most of TrustCo Bank's value examination focuses on studying past and present price action to predict the probability of TrustCo Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TrustCo Bank's price. Additionally, you may evaluate how the addition of TrustCo Bank to your portfolios can decrease your overall portfolio volatility.