Trustmark Stock Probability of Future Stock Price Finishing Over 34.08

TRMK Stock  USD 38.98  0.13  0.33%   
Trustmark's implied volatility is one of the determining factors in the pricing options written on Trustmark. Implied volatility approximates the future value of Trustmark based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Trustmark over a specific time period. For example, TRMK Option Call 20-12-2024 45 is a CALL option contract on Trustmark's common stock with a strick price of 45.0 expiring on 2024-12-20. The contract was last traded on 2024-11-29 at 12:12:48 for $0.05 and, as of today, has 18 days remaining before the expiration. The option is currently trading at an ask price of $0.0. The implied volatility as of the 2nd of December is 18.0. View All Trustmark options

Closest to current price Trustmark long CALL Option Payoff at Expiration

Trustmark's future price is the expected price of Trustmark instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Trustmark performance during a given time horizon utilizing its historical volatility. Check out Trustmark Backtesting, Trustmark Valuation, Trustmark Correlation, Trustmark Hype Analysis, Trustmark Volatility, Trustmark History as well as Trustmark Performance.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
  
At this time, Trustmark's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 9.03 this year, although the value of Price To Free Cash Flows Ratio will most likely fall to 11.37. Please specify Trustmark's target price for which you would like Trustmark odds to be computed.

Trustmark Target Price Odds to finish over 34.08

The tendency of Trustmark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 34.08  in 90 days
 38.98 90 days 34.08 
about 52.81
Based on a normal probability distribution, the odds of Trustmark to stay above $ 34.08  in 90 days from now is about 52.81 (This Trustmark probability density function shows the probability of Trustmark Stock to fall within a particular range of prices over 90 days) . Probability of Trustmark price to stay between $ 34.08  and its current price of $38.98 at the end of the 90-day period is about 47.91 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.09 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trustmark will likely underperform. Additionally Trustmark has an alpha of 0.0193, implying that it can generate a 0.0193 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Trustmark Price Density   
       Price  

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
LowEstimatedHigh
36.5638.8441.12
Details
Intrinsic
Valuation
LowRealHigh
28.9531.2343.02
Details
Naive
Forecast
LowNextHigh
37.2439.5241.80
Details
6 Analysts
Consensus
LowTargetHigh
23.0725.3528.14
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.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones2.09
σ
Overall volatility
2.84
Ir
Information ratio 0.07

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 has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Verition Fund Management LLC Grows Stake in Trustmark Co.

Trustmark Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trustmark Stock often depends not only on the future outlook of the current and potential Trustmark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trustmark's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding61.2 M
Cash And Short Term Investments975.5 M

Trustmark Technical Analysis

Trustmark's future price can be derived by breaking down and analyzing its technical indicators over time. Trustmark Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trustmark. In general, you should focus on analyzing Trustmark Stock price patterns and their correlations with different microeconomic environments and drivers.

Trustmark Predictive Forecast Models

Trustmark's time-series forecasting models is one of many Trustmark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Trustmark's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Trustmark

Checking the ongoing alerts about Trustmark for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trustmark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trustmark has a poor financial position based on the latest SEC disclosures
About 72.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Verition Fund Management LLC Grows Stake in Trustmark Co.
When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
Check out Trustmark Backtesting, Trustmark Valuation, Trustmark Correlation, Trustmark Hype Analysis, Trustmark Volatility, Trustmark History as well as Trustmark Performance.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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. All the valuation information about Trustmark 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
0.506
Dividend Share
0.92
Earnings Share
0.57
Revenue Per Share
9.086
Quarterly Revenue Growth
0.111
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark'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 Trustmark's market value can be influenced by many factors that don't directly affect Trustmark'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 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.