Structured Products Corp Stock Performance
| KTH Stock | USD 28.73 0.05 0.17% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Structured Products are expected to decrease at a much lower rate. During the bear market, Structured Products is likely to outperform the market. At this point, Structured Products Corp has a negative expected return of -0.0062%. Please make sure to validate Structured Products' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Structured Products Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Structured Products Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Structured Products is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Structured Products dividend paid on 31st of October 2025 | 10/31/2025 |
Structured | Build AI portfolio with Structured Stock |
Structured Products Relative Risk vs. Return Landscape
If you would invest 2,888 in Structured Products Corp on October 20, 2025 and sell it today you would lose (15.00) from holding Structured Products Corp or give up 0.52% of portfolio value over 90 days. Structured Products Corp is generating negative expected returns assuming volatility of 0.6421% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structured Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Structured Products Corp, and traders can use it to determine the average amount a Structured Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0097
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| Negative Returns | KTH |
Based on monthly moving average Structured Products is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Structured Products by adding Structured Products to a well-diversified portfolio.
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.
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.| Structured Products generated a negative expected return over the last 90 days |
- 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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