Manulife Financial Corp Stock Market Value
| MFC Stock | USD 36.77 0.96 2.68% |
| Symbol | Manulife |
Will Life & Health Insurance sector continue expanding? Could Manulife diversify its offerings? Factors like these will boost the valuation of Manulife Financial. Expected growth trajectory for Manulife significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Manulife Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.02 | Dividend Share 1.72 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
Investors evaluate Manulife Financial Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Manulife Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Manulife Financial's market price to deviate significantly from intrinsic value.
Understanding that Manulife Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Manulife Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Manulife Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Manulife Financial '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 Financial's stock 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 Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Manulife Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Financial Corp or generate 0.0% return on investment in Manulife Financial over 90 days. Manulife Financial is related to or competes with Bank of Nova Scotia, Canadian Imperial, Lincoln National, MetLife, Prudential Financial, Prudential PLC, and Royal Bank. Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada... More
Manulife Financial 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 Financial's stock 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 Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.0 |
Manulife Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manulife Financial's standard deviation. In reality, there are many statistical measures that can use Manulife Financial historical prices to predict the future Manulife Financial's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.1782 |
Manulife Financial February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1078 | |||
| Market Risk Adjusted Performance | 0.1882 | |||
| Mean Deviation | 0.9595 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 775.68 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.075 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.1782 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.04) | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.43 |
Manulife Financial Corp Backtested Returns
At this point, Manulife Financial is very steady. Manulife Financial Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please verify Manulife Financial's Downside Deviation of 1.44, mean deviation of 0.9595, and Risk Adjusted Performance of 0.1078 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Manulife Financial has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Manulife Financial returns are very sensitive to returns on the market. As the market goes up or down, Manulife Financial is expected to follow. Manulife Financial Corp right now secures a risk of 1.29%. Please verify Manulife Financial Corp semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Manulife Financial Corp will be following its current price movements.
Auto-correlation | 0.51 |
Modest predictability
Manulife Financial Corp has modest predictability. Overlapping area represents the amount of predictability between Manulife Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Financial Corp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Manulife Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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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.When determining whether Manulife Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manulife Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manulife Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manulife Financial Corp Stock:Check out Manulife Financial Correlation, Manulife Financial Volatility and Manulife Financial Performance module to complement your research on Manulife Financial. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Manulife Financial technical stock 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, stock market cycles, or different charting patterns.