John Hancock Preferred Etf Market Value
| JHPI Etf | USD 23.24 0.05 0.22% |
| Symbol | John |
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, John Hancock's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 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 John Hancock.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in John Hancock on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Preferred or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with IShares Genomics, Franklin FTSE, KraneShares Trust, Alpha Architect, First Trust, First Trust, and First Trust. Under normal market conditions, the fund invests at least 80 percent of its net assets in preferred stocks and other pre... 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 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 John Hancock Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2405 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 0.8372 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3477 |
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 | 0.1299 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2055 |
John Hancock February 15, 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 | 0.1299 | |||
| Market Risk Adjusted Performance | 0.2155 | |||
| Mean Deviation | 0.13 | |||
| Downside Deviation | 0.2405 | |||
| Coefficient Of Variation | 494.91 | |||
| Standard Deviation | 0.1871 | |||
| Variance | 0.035 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | 0.0139 | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.2055 | |||
| Maximum Drawdown | 0.8372 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.3477 | |||
| Downside Variance | 0.0578 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.36 |
John Hancock Preferred Backtested Returns
John Hancock is very steady at the moment. John Hancock Preferred holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for John Hancock Preferred, which you can use to evaluate the volatility of the entity. Please check out John Hancock's Market Risk Adjusted Performance of 0.2155, risk adjusted performance of 0.1299, and Coefficient Of Variation of 494.91 to validate if the risk estimate we provide is consistent with the expected return of 0.0509%. The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. 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 | 0.88 |
Very good predictability
John Hancock Preferred has very good predictability. Overlapping area represents the amount of predictability between John Hancock time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 John Hancock Preferred price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out John Hancock Correlation, John Hancock Volatility and John Hancock Performance module to complement your research on John Hancock. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
John Hancock 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.