Structured Products Corp Stock Technical Analysis
| KTH Stock | USD 28.81 0.03 0.10% |
As of the 29th of January, Structured Products has the Risk Adjusted Performance of 0.0073, coefficient of variation of 8106.38, and Semi Deviation of 0.5626. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Structured, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StructuredStructured | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Structured Products on October 31, 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, Riverpark/wedgewood, 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 | 0.7662 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8818 |
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 | 0.0073 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.05) |
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 January 29, 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 | 0.0073 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.4017 | |||
| Semi Deviation | 0.5626 | |||
| Downside Deviation | 0.7662 | |||
| Coefficient Of Variation | 8106.38 | |||
| Standard Deviation | 0.6254 | |||
| Variance | 0.3911 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8818 | |||
| Downside Variance | 0.5871 | |||
| Semi Variance | 0.3165 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1764 | |||
| Kurtosis | 3.1 |
Structured Products Corp Backtested Returns
Structured Products is very steady at the moment. Structured Products Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0258, which indicates the firm had a 0.0258 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Structured Products Corp, which you can use to evaluate the volatility of the company. Please validate Structured Products' Risk Adjusted Performance of 0.0073, semi deviation of 0.5626, and Coefficient Of Variation of 8106.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0158%. Structured Products has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0507, 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.
Auto-correlation | 0.60 |
Good predictability
Structured Products Corp has good predictability. Overlapping area represents the amount of predictability between Structured Products time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.6 indicates that roughly 60.0% of current Structured Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Structured Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Structured Products Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Structured Products Corp across different markets.
About Structured Products Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Structured Products Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Structured Products Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Structured Products Corp price pattern first instead of the macroeconomic environment surrounding Structured Products Corp. By analyzing Structured Products's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Structured Products's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Structured Products specific price patterns or momentum indicators. Please read more on our technical analysis page.
Structured Products January 29, 2026 Technical Indicators
Most technical analysis of Structured help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Structured from various momentum indicators to cycle indicators. When you analyze Structured charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.4017 | |||
| Semi Deviation | 0.5626 | |||
| Downside Deviation | 0.7662 | |||
| Coefficient Of Variation | 8106.38 | |||
| Standard Deviation | 0.6254 | |||
| Variance | 0.3911 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 4.02 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 0.8818 | |||
| Downside Variance | 0.5871 | |||
| Semi Variance | 0.3165 | |||
| Expected Short fall | (0.50) | |||
| Skewness | 0.1764 | |||
| Kurtosis | 3.1 |
Structured Products January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Structured stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.73 | ||
| Day Typical Price | 28.75 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.23 |
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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