Trustmark Stock Technical Analysis
| TRMK Stock | USD 43.70 0.15 0.34% |
As of the 11th of February 2026, Trustmark has the Coefficient Of Variation of 673.04, risk adjusted performance of 0.1238, and Semi Deviation of 1.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trustmark, as well as the relationship between them.
Trustmark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trustmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrustmarkTrustmark | Build AI portfolio with Trustmark Stock |
Trustmark Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 44.38 | Buy | 6 | Odds |
Most Trustmark 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 Trustmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trustmark, talking to its executives and customers, or listening to Trustmark conference calls.
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.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.
Trustmark '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 Trustmark'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 Trustmark.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Trustmark on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Trustmark or generate 0.0% return on investment in Trustmark over 90 days. Trustmark is related to or competes with First Financial, Provident Financial, Washington Federal, Banner, NBT Bancorp, Hilltop Holdings, and Customers Bancorp. Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other f... More
Trustmark 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 Trustmark'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 Trustmark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.46 |
Trustmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trustmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trustmark's standard deviation. In reality, there are many statistical measures that can use Trustmark historical prices to predict the future Trustmark's volatility.| Risk Adjusted Performance | 0.1238 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.2052 |
Trustmark February 11, 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 673.04 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1551 | |||
| Kurtosis | 2.74 |
Trustmark Backtested Returns
Trustmark appears to be very steady, given 3 months investment horizon. Trustmark owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Trustmark, which you can use to evaluate the volatility of the company. Please review Trustmark's Coefficient Of Variation of 673.04, semi deviation of 1.26, and Risk Adjusted Performance of 0.1238 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trustmark holds a performance score of 12. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Trustmark returns are very sensitive to returns on the market. As the market goes up or down, Trustmark is expected to follow. Please check Trustmark's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Trustmark's existing price patterns will revert.
Auto-correlation | 0.77 |
Good predictability
Trustmark has good predictability. Overlapping area represents the amount of predictability between Trustmark time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Trustmark price movement. The serial correlation of 0.77 indicates that around 77.0% of current Trustmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 2.84 |
Trustmark 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.
Trustmark Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Trustmark across different markets.
About Trustmark 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 Trustmark 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 Trustmark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trustmark price pattern first instead of the macroeconomic environment surrounding Trustmark. By analyzing Trustmark'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 Trustmark'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 Trustmark specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0333 | 0.0263 | 0.0246 | 0.0381 | Price To Sales Ratio | 1.86 | 2.6 | 2.1 | 2.18 |
Trustmark February 11, 2026 Technical Indicators
Most technical analysis of Trustmark 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 Trustmark from various momentum indicators to cycle indicators. When you analyze Trustmark 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 | 0.1238 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 673.04 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1318 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.1551 | |||
| Kurtosis | 2.74 |
Trustmark February 11, 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 Trustmark 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.70 | ||
| Day Typical Price | 43.70 | ||
| Price Action Indicator | (0.07) |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Quarterly Earnings Growth 0.054 | Dividend Share 0.96 | Earnings Share 3.7 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
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.