Manulife All Cap Fund Buy Hold or Sell Recommendation
| 0P0000U5JR | 58.36 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Manulife All Cap is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Manulife All Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Manulife All Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual funds such as Manulife and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Manulife All Cap. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Manulife |
Execute Manulife All Buy or Sell Advice
The Manulife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manulife All Cap. Macroaxis does not own or have any residual interests in Manulife All Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manulife All's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Manulife All Returns Distribution Density
The distribution of Manulife All's historical returns is an attempt to chart the uncertainty of Manulife All's future price movements. The chart of the probability distribution of Manulife All daily returns describes the distribution of returns around its average expected value. We use Manulife All Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manulife All returns is essential to provide solid investment advice for Manulife All.
| Mean Return | 0.27 | Value At Risk | -1.01 | Potential Upside | 1.11 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manulife All historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manulife All Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manulife All or Manulife sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manulife All's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manulife fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | 0.18 |
Manulife All Volatility Alert
Manulife All Cap exhibits relatively low volatility with skewness of 1.59 and kurtosis of 7.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manulife All's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manulife All's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Manulife All Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manulife . With many 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.
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In addition to having Manulife All in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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