TRMK

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 67.1 — healthy positive momentum
• 🔴Stochastic — %K 89.2 — overbought
• 🟡ADX (trend strength) — ADX 19.2 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🟢Relative strength vs. S&P 500 — +3.7% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (103%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 4.2%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.08

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Return on equity (ROE) — Return on equity (ROE): 10.6% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 1.2% — weak

Conclusions

• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 1.9%
• 🟢Free cash flow growth — Free cash flow growth: 148.2%
• 🟡Net income growth — Net income growth: 0.5%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $71.47 vs. price $47.91 (+49.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $29.52
• 🟢P/E — P/E: 13.1