Trust Stamp Stock Technical Analysis
| IDAI Stock | USD 3.44 0.06 1.71% |
As of the 31st of January, Trust Stamp has the Variance of 23.48, coefficient of variation of (2,731), and Risk Adjusted Performance of (0.02). Trust Stamp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Trust Stamp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrustTrust Stamp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Trust Stamp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Buy | 1 | Odds |
Most Trust analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trust stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trust Stamp, talking to its executives and customers, or listening to Trust conference calls.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Trust Stamp on November 2, 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 | (0.05) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.88) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.1) |
Trust Stamp January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.92 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.28) |
Trust Stamp Backtested Returns
Trust Stamp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0416, which indicates the firm had a -0.0416 % 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 Risk Adjusted Performance of (0.02), coefficient of variation of (2,731), and Variance of 23.48 to confirm the risk estimate we provide. The entity has a beta of 1.88, 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 -0.2%. 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 | -0.26 |
Weak reverse predictability
Trust Stamp has weak reverse predictability. Overlapping area represents the amount of predictability between Trust Stamp time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.26 indicates that nearly 26.0% of current Trust Stamp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.
Trust Stamp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Trust Stamp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trust Stamp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trust Stamp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trust Stamp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trust Stamp price pattern first instead of the macroeconomic environment surrounding Trust Stamp. By analyzing Trust Stamp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trust Stamp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trust Stamp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 2.45 | 4.2 | 4.83 | 4.59 | Revenue Per Share | 9.6 | 2.79 | 3.21 | 3.05 |
Trust Stamp January 31, 2026 Technical Indicators
Most technical analysis of Trust help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trust from various momentum indicators to cycle indicators. When you analyze Trust charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (2,731) | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (7.88) | |||
| Potential Upside | 6.92 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.28) |
Trust Stamp January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trust stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6,648 | ||
| Daily Balance Of Power | (0.15) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.55 | ||
| Day Typical Price | 3.51 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Trust Stock analysis
When running Trust Stamp's price analysis, check to measure Trust Stamp'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 Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.
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