John Hancock Variable Fund Market Value
| JAFKX Fund | USD 18.70 0.18 0.97% |
| Symbol | John |
Understanding that John Hancock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Hancock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Hancock's market price signifies the transaction level at which participants voluntarily complete trades.
John Hancock '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 John Hancock's mutual fund 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 John Hancock.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in John Hancock on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Variable or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with Blackrock Health, Fidelity Advisor, Highland Long/short, Alphacentric Lifesci, Putnam Global, Health Biotchnology, and Lord Abbett. John Hancock is entity of United States. It is traded as Fund on NMFQS exchange. More
John Hancock 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 John Hancock's mutual fund 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 John Hancock Variable upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.67 |
John Hancock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as John Hancock's standard deviation. In reality, there are many statistical measures that can use John Hancock historical prices to predict the future John Hancock's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) |
John Hancock March 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.7102 | |||
| Coefficient Of Variation | (1,617) | |||
| Standard Deviation | 0.9536 | |||
| Variance | 0.9093 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.67 | |||
| Skewness | 0.0139 | |||
| Kurtosis | 0.7019 |
John Hancock Variable Backtested Returns
John Hancock Variable holds Efficiency (Sharpe) Ratio of -0.0304, which attests that the entity had a -0.0304 % return per unit of risk over the last 3 months. John Hancock Variable exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John Hancock's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.14), and Standard Deviation of 0.9536 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
John Hancock Variable has poor reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 John Hancock Variable price movement. The serial correlation of -0.37 indicates that just about 37.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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