Trust Stamp Stock Forecast - Simple Regression

IDAI Stock  USD 4.04  0.07  1.70%   
The Simple Regression forecasted value of Trust Stamp on the next trading day is expected to be 3.90 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 14.11. Trust Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Trust Stamp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026, the relative strength indicator of Trust Stamp's share price is approaching 49. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Trust Stamp, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of Trust Stamp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Trust Stamp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Trust Stamp's stock price prediction:
EPS Estimate Next Quarter
(0.28)
EPS Estimate Current Year
(2.34)
EPS Estimate Next Year
(0.44)
Wall Street Target Price
12
EPS Estimate Current Quarter
(0.56)
Using Trust Stamp hype-based prediction, you can estimate the value of Trust Stamp from the perspective of Trust Stamp response to recently generated media hype and the effects of current headlines on its competitors.

Trust Stamp Hype to Price Pattern

Investor biases related to Trust Stamp's public news can be used to forecast risks associated with an investment in Trust. The trend in average sentiment can be used to explain how an investor holding Trust can time the market purely based on public headlines and social activities around Trust Stamp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
The Simple Regression forecasted value of Trust Stamp on the next trading day is expected to be 3.90 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 14.11.

Trust Stamp after-hype prediction price

    
  USD 4.04  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Trust Stamp to cross-verify your projections.
For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.

Trust Stamp Additional Predictive Modules

Most predictive techniques to examine Trust price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Trust using various technical indicators. When you analyze Trust charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Trust Stamp price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Trust Stamp Simple Regression Price Forecast For the 24th of January

Given 90 days horizon, the Simple Regression forecasted value of Trust Stamp on the next trading day is expected to be 3.90 with a mean absolute deviation of 0.23, mean absolute percentage error of 0.08, and the sum of the absolute errors of 14.11.
Please note that although there have been many attempts to predict Trust 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 Trust Stamp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Trust Stamp Stock Forecast Pattern

Backtest Trust StampTrust Stamp Price PredictionBuy or Sell Advice 

Trust Stamp Forecasted Value

In the context of forecasting Trust Stamp'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. Trust Stamp's downside and upside margins for the forecasting period are 0.04 and 8.78, respectively. We have considered Trust Stamp'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
4.04
3.90
Expected Value
8.78
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Trust Stamp stock data series using in forecasting. Note that when a statistical model is used to represent Trust Stamp 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 Criteria117.4017
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2275
MAPEMean absolute percentage error0.057
SAESum of the absolute errors14.1064
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Trust Stamp historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Trust Stamp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trust Stamp. 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
0.204.048.88
Details
Intrinsic
Valuation
LowRealHigh
0.173.398.23
Details
1 Analysts
Consensus
LowTargetHigh
10.9212.0013.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trust Stamp. Your research has to be compared to or analyzed against Trust Stamp's peers to derive any actionable benefits. When done correctly, Trust Stamp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trust Stamp.

Trust Stamp After-Hype Price Prediction Density Analysis

As far as predicting the price of Trust Stamp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Trust Stamp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Trust Stamp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Trust Stamp Estimiated After-Hype Price Volatility

In the context of predicting Trust Stamp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Trust Stamp's historical news coverage. Trust Stamp's after-hype downside and upside margins for the prediction period are 0.20 and 8.88, respectively. We have considered Trust Stamp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.04
4.04
After-hype Price
8.88
Upside
Trust Stamp is risky at this time. Analysis and calculation of next after-hype price of Trust Stamp is based on 3 months time horizon.

Trust Stamp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Trust Stamp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trust Stamp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Trust Stamp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
4.88
 0.00  
 0.00  
13 Events / Month
5 Events / Month
In about 13 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.04
4.04
0.00 
48,800  
Notes

Trust Stamp Hype Timeline

Trust Stamp is currently traded for 4.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Trust is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Trust Stamp is about 17428.57%, with the expected price after the next announcement by competition of 4.04. The book value of the company was currently reported as 1.53. The company recorded a loss per share of 6.31. Trust Stamp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of March 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 13 days.
Check out Historical Fundamental Analysis of Trust Stamp to cross-verify your projections.
For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.

Trust Stamp Related Hype Analysis

Having access to credible news sources related to Trust Stamp's direct competition is more important than ever and may enhance your ability to predict Trust Stamp's future price movements. Getting to know how Trust Stamp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Trust Stamp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AIXIXIAO I American 0.15 9 per month 0.00 (0.33) 7.35 (10.28) 44.03 
MYSEMyseum(0.17)5 per month 0.00 (0.1) 9.33 (8.29) 25.91 
IFBDInfobird Co 0.08 7 per month 0.00 (0.07) 7.37 (8.08) 30.88 
SOPASociety Pass(0.06)2 per month 8.98  0.02  16.92 (14.54) 91.61 
MTCMMTEC Inc(0.01)11 per month 7.20  0.11  12.55 (10.88) 650.28 
NVNINvni Group Limited(0.06)2 per month 0.00 (0.09) 6.73 (8.44) 29.43 
SOSSOS Limited(0.06)2 per month 6.24  0.03  9.47 (12.60) 65.45 
WATTEnergous(0.01)2 per month 0.00 (0.08) 8.87 (7.64) 23.92 
LGCLLucas GC Limited(0.15)6 per month 0.00 (0.06) 10.50 (10.31) 31.37 
RYDERyde Group 0.01 10 per month 0.00 (0.05) 9.68 (9.80) 36.06 

Other Forecasting Options for Trust Stamp

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

Trust Stamp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trust Stamp stock to make a market-neutral strategy. Peer analysis of Trust Stamp could also be used in its relative valuation, which is a method of valuing Trust Stamp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Trust Stamp Market Strength Events

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

Trust Stamp Risk Indicators

The analysis of Trust Stamp'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 Trust Stamp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trust 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.

Story Coverage note for Trust Stamp

The number of cover stories for Trust Stamp depends on current market conditions and Trust Stamp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Trust Stamp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Trust Stamp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Trust Stamp Short Properties

Trust Stamp's future price predictability will typically decrease when Trust Stamp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Trust Stamp often depends not only on the future outlook of the potential Trust Stamp'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. Trust Stamp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.1 M
Cash And Short Term Investments2.8 M
When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:
Check out Historical Fundamental Analysis of Trust Stamp to cross-verify your projections.
For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software 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 Trust Stamp. If investors know Trust 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 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
1.597
Quarterly Revenue Growth
0.707
Return On Assets
(0.39)
Return On Equity
(2.00)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Trust Stamp'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.