Trustmark Stock Performance

Trustmark Relative Risk vs. Return Landscape

If you would invest  3,716  in Trustmark on November 1, 2025 and sell it today you would earn a total of  536.00  from holding Trustmark or generate 14.42% return on investment over 90 days. Trustmark is currently generating 0.2334% in daily expected returns and assumes 1.5804% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Trustmark, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Trustmark is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Trustmark Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 1.15 . This usually implies Trustmark market returns are very sensitive to returns on the market. As the market goes up or down, Trustmark is expected to follow. Additionally Trustmark has an alpha of 0.0862, implying that it can generate a 0.0862 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Trustmark

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trustmark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 40.74 42.32 43.90 Details

Intrinsic Valuation Low Real High 38.09 48.32 49.90 Details

Naive Forecast Low Next High 41.43 43.01 44.59 Details

6 Analysts Consensus Low Target High 41.04 45.10 50.06 Details

Trustmark Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Trustmark is not an exception. The market had few large corrections towards the Trustmark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trustmark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trustmark within the framework of very fundamental risk indicators.

Trustmark Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trustmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trustmark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Trustmark Fundamentals Growth

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 state. For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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. Comprehensive Trustmark assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Trustmark's market price often diverges from its book value, the accounting figure shown on Trustmark's balance sheet. Smart investors calculate Trustmark's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trustmark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.