Structured Competitors
| KTH Stock | USD 28.78 0.10 0.35% |
Structured Products vs First Trust Correlation
Very weak diversification
The correlation between Structured Products Corp and RSJN is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Structured Products Corp and RSJN in the same portfolio, assuming nothing else is changed.
Moving against Structured Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Structured Products' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Structured Products Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Structured Products and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Structured and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Structured Products Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Structured Stock performing well and Structured Products Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Structured Products' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LPRE | 0.71 | 0.07 | 0.05 | 0.20 | 0.63 | 1.74 | 4.33 | |||
| ISTAX | 1.17 | 0.32 | 0.31 | 0.29 | 0.70 | 2.27 | 14.99 | |||
| SHDPX | 0.87 | (0.05) | (0.04) | 0.04 | 1.10 | 2.36 | 6.52 | |||
| RYBHX | 0.89 | 0.06 | 0.06 | 0.13 | 0.82 | 1.92 | 4.05 | |||
| ZSCIX | 0.85 | 0.06 | (0.01) | 0.39 | 0.98 | 1.97 | 5.12 | |||
| LMUB | 0.16 | 0.01 | (0.29) | 0.19 | 0.14 | 0.30 | 1.19 | |||
| RWGFX | 0.86 | 0.20 | 0.16 | 0.43 | 0.56 | 1.42 | 16.71 | |||
| ADVGX | 0.96 | 0.16 | 0.17 | 0.22 | 0.77 | 2.53 | 7.05 | |||
| MUNDX | 0.59 | 0.03 | 0.01 | 0.12 | 0.58 | 1.21 | 3.87 | |||
| RSJN | 0.34 | 0.03 | (0.04) | 0.13 | 0.27 | 0.92 | 2.04 |
Structured Products Competitive Analysis
The better you understand Structured Products competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Structured Products' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Structured Products' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Structured Products Competition Performance Charts
Five steps to successful analysis of Structured Products Competition
Structured Products' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Structured Products Corp in relation to its competition. Structured Products' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Structured Products in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Structured Products' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Structured Products Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Structured Products position
In addition to having Structured Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Structured Products Correlation with its peers. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is there potential for Asset Management & Custody Banks market expansion? Will Structured introduce new products? Factors like these will boost the valuation of Structured Products. Expected growth trajectory for Structured significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Structured Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Structured Products Corp is measured differently than its book value, which is the value of Structured that is recorded on the company's balance sheet. Investors also form their own opinion of Structured Products' value that differs from its market value or its book value, called intrinsic value, which is Structured Products' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Structured Products' market value can be influenced by many factors that don't directly affect Structured Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Structured Products' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Structured Products represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Structured Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.