Manulife Smart Core Etf Market Value
| BSKT Etf | 8.85 0.01 0.11% |
| Symbol | Manulife |
Investors evaluate Manulife Smart Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Manulife Smart's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Manulife Smart's market price to deviate significantly from intrinsic value.
It's important to distinguish between Manulife Smart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Manulife Smart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Manulife Smart's market price signifies the transaction level at which participants voluntarily complete trades.
Manulife Smart '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 Manulife Smart's etf 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 Manulife Smart.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Manulife Smart on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Smart Core or generate 0.0% return on investment in Manulife Smart over 90 days. Manulife Smart is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. Manulife Smart is entity of United States More
Manulife Smart 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 Manulife Smart's etf 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 Manulife Smart Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3873 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4598 |
Manulife Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manulife Smart's standard deviation. In reality, there are many statistical measures that can use Manulife Smart historical prices to predict the future Manulife Smart's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0673 |
Manulife Smart February 23, 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.0773 | |||
| Mean Deviation | 0.1922 | |||
| Semi Deviation | 0.2577 | |||
| Downside Deviation | 0.3873 | |||
| Coefficient Of Variation | 2672.39 | |||
| Standard Deviation | 0.2811 | |||
| Variance | 0.079 | |||
| Information Ratio | (0.22) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0673 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4598 | |||
| Downside Variance | 0.15 | |||
| Semi Variance | 0.0664 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.07 |
Manulife Smart Core Backtested Returns
Currently, Manulife Smart Core is very steady. Manulife Smart Core has Sharpe Ratio of 0.0442, which conveys that the entity had a 0.0442 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Manulife Smart, which you can use to evaluate the volatility of the etf. Please verify Manulife Smart's Downside Deviation of 0.3873, mean deviation of 0.1922, and Risk Adjusted Performance of 0.0114 to check out if the risk estimate we provide is consistent with the expected return of 0.0123%. The etf secures a Beta (Market Risk) of 0.0077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Smart is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Manulife Smart Core has insignificant reverse predictability. Overlapping area represents the amount of predictability between Manulife Smart time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Manulife Smart Core price movement. The serial correlation of -0.18 indicates that over 18.0% of current Manulife Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Manulife Smart Correlation, Manulife Smart Volatility and Manulife Smart Performance module to complement your research on Manulife Smart. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Manulife Smart technical etf 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, etf market cycles, or different charting patterns.