Trustmark Stock Forecast - 4 Period Moving Average

TRMK Stock  USD 37.85  0.44  1.15%   
The 4 Period Moving Average forecasted value of Trustmark on the next trading day is expected to be 38.12 with a mean absolute deviation of 0.77 and the sum of the absolute errors of 44.02. Trustmark Stock Forecast is based on your current time horizon. Although Trustmark's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Trustmark's systematic risk associated with finding meaningful patterns of Trustmark fundamentals over time.
  
At this time, Trustmark's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.05 this year, although the value of Receivables Turnover will most likely fall to 4.52. . Common Stock Shares Outstanding is expected to rise to about 69.3 M this year. Net Income Applicable To Common Shares is expected to rise to about 126.3 M this year.

Open Interest Against 2024-12-20 Trustmark Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Trustmark's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Trustmark's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Trustmark stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Trustmark's open interest, investors have to compare it to Trustmark's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Trustmark is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Trustmark. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
A four-period moving average forecast model for Trustmark is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Trustmark 4 Period Moving Average Price Forecast For the 10th of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Trustmark on the next trading day is expected to be 38.12 with a mean absolute deviation of 0.77, mean absolute percentage error of 1.27, and the sum of the absolute errors of 44.02.
Please note that although there have been many attempts to predict Trustmark Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Trustmark's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Trustmark Stock Forecast Pattern

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Trustmark Forecasted Value

In the context of forecasting Trustmark's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Trustmark's downside and upside margins for the forecasting period are 35.83 and 40.40, respectively. We have considered Trustmark's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
37.85
38.12
Expected Value
40.40
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Trustmark stock data series using in forecasting. Note that when a statistical model is used to represent Trustmark stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria110.9957
BiasArithmetic mean of the errors -0.2292
MADMean absolute deviation0.7723
MAPEMean absolute percentage error0.0215
SAESum of the absolute errors44.0225
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Trustmark. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Trustmark and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

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
36.1838.4740.76
Details
Intrinsic
Valuation
LowRealHigh
28.7931.0842.12
Details
Bollinger
Band Projection (param)
LowMiddleHigh
37.6338.8039.97
Details
6 Analysts
Consensus
LowTargetHigh
23.0725.3528.14
Details

Other Forecasting Options for Trustmark

For every potential investor in Trustmark, whether a beginner or expert, Trustmark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trustmark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trustmark. Basic forecasting techniques help filter out the noise by identifying Trustmark's price trends.

View Trustmark Related Equities

 Risk & Return  Correlation

Trustmark Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Trustmark's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Trustmark's current price.

Trustmark Market Strength Events

Market strength indicators help investors to evaluate how Trustmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trustmark shares will generate the highest return on investment. By undertsting and applying Trustmark stock market strength indicators, traders can identify Trustmark entry and exit signals to maximize returns.

Trustmark Risk Indicators

The analysis of Trustmark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Trustmark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trustmark stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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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 Historical Fundamental Analysis of Trustmark to cross-verify your projections.
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.