Manulife Financial's market value is the price at which a share of Manulife Financial trades on a public exchange. It measures the collective expectations of Manulife Financial investors about its performance. Manulife Financial is trading at 16.34 as of the 28th of December 2025. This is a 4.28% increase since the beginning of the trading day. The stock's lowest day price was 16.34. With this module, you can estimate the performance of a buy and hold strategy of Manulife Financial and determine expected loss or profit from investing in Manulife Financial over a given investment horizon. Check out Manulife Financial Correlation, Manulife Financial Volatility and Manulife Financial Alpha and Beta module to complement your research on Manulife Financial.
Please note, there is a significant difference between Manulife Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manulife Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manulife Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 pink sheet 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.
0.00
11/28/2025
No Change 0.00
0.0
In 30 days
12/28/2025
0.00
If you would invest 0.00 in Manulife Financial on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Financial or generate 0.0% return on investment in Manulife Financial over 30 days. Manulife Financial is related to or competes with New China, Dai-ichi Life, Standard Bank, Powerof Canada, Aviva PLC, Malayan Banking, and Svenska Handelsbanken. 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manulife Financial. Your research has to be compared to or analyzed against Manulife Financial's peers to derive any actionable benefits. When done correctly, Manulife Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manulife Financial.
Manulife Financial Backtested Returns
Manulife Financial appears to be very steady, given 3 months investment horizon. Manulife Financial has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please exercise Manulife Financial's Mean Deviation of 0.5285, risk adjusted performance of 0.1251, and Standard Deviation of 1.57 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Manulife Financial holds a performance score of 13. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Please check Manulife Financial's information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Manulife Financial's current price movements will revert.
Auto-correlation
0.62
Good predictability
Manulife Financial has good predictability. Overlapping area represents the amount of predictability between Manulife Financial time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Manulife Financial price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.1
Manulife Financial lagged returns against current returns
Autocorrelation, which is Manulife Financial pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Manulife Financial's pink sheet expected returns. We can calculate the autocorrelation of Manulife Financial returns to help us make a trade decision. For example, suppose you find that Manulife Financial has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Manulife Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Manulife Financial pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Manulife Financial pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Manulife Financial pink sheet over time.
Current vs Lagged Prices
Timeline
Manulife Financial Lagged Returns
When evaluating Manulife Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Manulife Financial pink sheet have on its future price. Manulife Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Manulife Financial autocorrelation shows the relationship between Manulife Financial pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Manulife Financial.
Other Information on Investing in Manulife Pink Sheet
Manulife Financial financial ratios help investors to determine whether Manulife Pink Sheet 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 Manulife with respect to the benefits of owning Manulife Financial security.