Structured Products Corp Stock Probability of Future Stock Price Finishing Over 30.48

KTH Stock  USD 29.03  0.09  0.31%   
Structured Products' future price is the expected price of Structured Products 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 Structured Products Corp performance during a given time horizon utilizing its historical volatility. Check out Structured Products Backtesting, Structured Products Valuation, Structured Products Correlation, Structured Products Hype Analysis, Structured Products Volatility, Structured Products History as well as Structured Products Performance.
  
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Structured Products Target Price Odds to finish over 30.48

The tendency of Structured 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 move over $ 30.48  or more in 90 days
 29.03 90 days 30.48 
near 1
Based on a normal probability distribution, the odds of Structured Products to move over $ 30.48  or more in 90 days from now is near 1 (This Structured Products Corp probability density function shows the probability of Structured Stock to fall within a particular range of prices over 90 days) . Probability of Structured Products Corp price to stay between its current price of $ 29.03  and $ 30.48  at the end of the 90-day period is about 16.86 .
Considering the 90-day investment horizon Structured Products Corp has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Structured Products are expected to decrease at a much lower rate. During a bear market, however, Structured Products Corp is likely to outperform the market. Additionally Structured Products Corp has an alpha of 0.0993, implying that it can generate a 0.0993 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Structured Products Price Density   
       Price  

Predictive Modules for Structured Products

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Structured Products Corp. 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.
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.
Hype
Prediction
LowEstimatedHigh
27.6229.0530.48
Details
Intrinsic
Valuation
LowRealHigh
22.9424.3731.93
Details
Naive
Forecast
LowNextHigh
27.4828.9130.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2628.7729.29
Details

Structured Products Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Structured Products is not an exception. The market had few large corrections towards the Structured Products' 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 Structured Products Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Structured Products within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones-0.18
σ
Overall volatility
0.68
Ir
Information ratio -0.03

Structured Products 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 Structured Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Structured Products Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
On 31st of October 2024 Structured Products paid $ 1.0 per share dividend to its current shareholders
Latest headline from news.google.com: Amazon.com Inc Quote - Press Release - The Globe and Mail

Structured Products 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 Structured Stock often depends not only on the future outlook of the current and potential Structured Products' 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. Structured Products' indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.0661

Structured Products Technical Analysis

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

Structured Products Predictive Forecast Models

Structured Products' time-series forecasting models is one of many Structured Products' 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 Structured Products' 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 Structured Products Corp

Checking the ongoing alerts about Structured Products for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Structured Products Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 31st of October 2024 Structured Products paid $ 1.0 per share dividend to its current shareholders
Latest headline from news.google.com: Amazon.com Inc Quote - Press Release - The Globe and Mail
When determining whether Structured Products Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Structured Products' 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 Structured Products Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Structured Products Corp Stock:
Is Asset Management & Custody 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 Structured Products. If investors know Structured 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 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Structured Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structured Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Structured Products' 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.