Structured Products Corp Net Income
| KTH Stock | USD 28.78 0.10 0.35% |
As of the 7th of February, Structured Products has the Risk Adjusted Performance of 0.0188, semi deviation of 0.5092, and Coefficient Of Variation of 3647.22. Structured Products technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Structured Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Structured Products' valuation are provided below:Structured Products Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Structured | Build AI portfolio with Structured Stock |
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.
Structured Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Structured Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Structured Products.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Structured Products on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Structured Products Corp or generate 0.0% return on investment in Structured Products over 90 days. Structured Products is related to or competes with Exchange Listed, Icon Long/short, American Beacon, Sp Midcap, Zacks Small-cap, Riverparkwedgewood, and Advisory Research. Structured Products is entity of United States More
Structured Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Structured Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Structured Products Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7164 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.09 |
Structured Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structured Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Structured Products' standard deviation. In reality, there are many statistical measures that can use Structured Products historical prices to predict the future Structured Products' volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.08) |
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 February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.3766 | |||
| Semi Deviation | 0.5092 | |||
| Downside Deviation | 0.7164 | |||
| Coefficient Of Variation | 3647.22 | |||
| Standard Deviation | 0.6062 | |||
| Variance | 0.3675 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.5132 | |||
| Semi Variance | 0.2593 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.3112 | |||
| Kurtosis | 3.77 |
Structured Products Corp Backtested Returns
Structured Products is very steady at the moment. Structured Products Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0361, which indicates the firm had a 0.0361 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Structured Products Corp, which you can use to evaluate the volatility of the company. Please validate Structured Products' Coefficient Of Variation of 3647.22, semi deviation of 0.5092, and Risk Adjusted Performance of 0.0188 to confirm if the risk estimate we provide is consistent with the expected return of 0.0226%. Structured Products has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0805, 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. Structured Products Corp right now has a risk of 0.63%. Please validate Structured Products value at risk, as well as the relationship between the skewness and day median price , to decide if Structured Products will be following its existing price patterns.
Auto-correlation | 0.51 |
Modest predictability
Structured Products Corp has modest predictability. Overlapping area represents the amount of predictability between Structured Products time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Structured Products Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Structured Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Structured Products Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Structured Products Institutional Holders
Institutional Holdings refers to the ownership stake in Structured Products that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Structured Products' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Structured Products' value.| Shares | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 |
Structured Fundamentals
| Annual Yield | 0.07 % | ||||
| Last Dividend Paid | 1.0 |
About Structured Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Structured Products Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Structured Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Structured Products Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.