Structured Products Corp Stock Performance
| KTH Stock | USD 28.76 0.05 0.17% |
Structured Products has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Structured Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Structured Products is expected to be smaller as well. Structured Products Corp right now has a risk of 0.61%. Please validate Structured Products skewness, and the relationship between the value at risk and day median price , to decide if Structured Products will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Structured Products Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Structured Products is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 0.98 | Year To Date Return 1.02 | Ten Year Return (9.64) | All Time Return 14.84 |
Forward Dividend Yield 0.0661 | Dividend Date 2025-10-31 |
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Structured Products Relative Risk vs. Return Landscape
If you would invest 2,860 in Structured Products Corp on December 3, 2025 and sell it today you would earn a total of 16.00 from holding Structured Products Corp or generate 0.56% return on investment over 90 days. Structured Products Corp is generating 0.0111% of daily returns assuming volatility of 0.6078% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Structured, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Structured Products Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.76 | 90 days | 28.76 | about 45.58 |
Based on a normal probability distribution, the odds of Structured Products to move above the current price in 90 days from now is about 45.58 (This Structured Products Corp probability density function shows the probability of Structured Stock to fall within a particular range of prices over 90 days) .
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.
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 | -0.0075 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.13 |
Structured Products Fundamentals Growth
Structured Stock prices reflect investors' perceptions of the future prospects and financial health of Structured Products, and Structured Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Structured Stock performance.
About Structured Products Performance
By evaluating Structured Products' fundamental ratios, stakeholders can gain valuable insights into Structured Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Structured Products has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Structured Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Structured Products is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Structured Products Corp performance evaluation
Checking the ongoing alerts about Structured Products for important developments is a great way to find new opportunities for your next move. 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.Evaluating Structured Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Structured Products' stock performance include:- Analyzing Structured Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Structured Products' stock is overvalued or undervalued compared to its peers.
- Examining Structured Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Structured Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Structured Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Structured Products' stock. These opinions can provide insight into Structured Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Structured Stock analysis
When running Structured Products' price analysis, check to measure Structured Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Structured Products is operating at the current time. Most of Structured Products' value examination focuses on studying past and present price action to predict the probability of Structured Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structured Products' price. Additionally, you may evaluate how the addition of Structured Products to your portfolios can decrease your overall portfolio volatility.
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