John Hancock Variable Fund Probability of Future Mutual Fund Price Finishing Over 22.09

JADBX Fund  USD 22.26  0.13  0.59%   
John Hancock's future price is the expected price of John Hancock 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 John Hancock Variable performance during a given time horizon utilizing its historical volatility. Check out John Hancock Backtesting, Portfolio Optimization, John Hancock Correlation, John Hancock Hype Analysis, John Hancock Volatility, John Hancock History as well as John Hancock Performance.
  
Please specify John Hancock's target price for which you would like John Hancock odds to be computed.

John Hancock Target Price Odds to finish over 22.09

The tendency of John Mutual Fund 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 stay above $ 22.09  in 90 days
 22.26 90 days 22.09 
about 5.55
Based on a normal probability distribution, the odds of John Hancock to stay above $ 22.09  in 90 days from now is about 5.55 (This John Hancock Variable probability density function shows the probability of John Mutual Fund to fall within a particular range of prices over 90 days) . Probability of John Hancock Variable price to stay between $ 22.09  and its current price of $22.26 at the end of the 90-day period is under 4.
Assuming the 90 days horizon John Hancock has a beta of 0.14. This indicates as returns on the market go up, John Hancock average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding John Hancock Variable will be expected to be much smaller as well. Additionally John Hancock Variable has an alpha of 0.0497, implying that it can generate a 0.0497 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   John Hancock Price Density   
       Price  

Predictive Modules for John Hancock

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Variable. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
21.4322.2623.09
Details
Intrinsic
Valuation
LowRealHigh
21.2622.0922.92
Details
Naive
Forecast
LowNextHigh
21.9622.7923.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1821.8222.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as John Hancock. Your research has to be compared to or analyzed against John Hancock's peers to derive any actionable benefits. When done correctly, John Hancock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in John Hancock Variable.

John Hancock Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock's 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 John Hancock Variable, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.14
σ
Overall volatility
0.32
Ir
Information ratio -0.07

John Hancock Technical Analysis

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

John Hancock Predictive Forecast Models

John Hancock's time-series forecasting models is one of many John Hancock's mutual fund 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 John Hancock's 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 mutual fund market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards John Hancock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, John Hancock's short interest history, or implied volatility extrapolated from John Hancock options trading.

Other Information on Investing in John Mutual Fund

John Hancock financial ratios help investors to determine whether John Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.
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