John Hancock Premium Etf Market Value
| PDT Etf | USD 12.86 0.06 0.46% |
| Symbol | John |
The market value of John Hancock Premium 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock'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.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in John Hancock on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Premium or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with John Hancock, Ultranasdaq-100 Profund, Columbia Seligman, John Hancock, Guidemark(r) Large, Alger Capital, and Lsv Small. John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment ... 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 Premium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5923 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.7794 |
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 | 0.0208 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0218 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
John Hancock January 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 | 0.0208 | |||
| Market Risk Adjusted Performance | 0.0318 | |||
| Mean Deviation | 0.425 | |||
| Semi Deviation | 0.5182 | |||
| Downside Deviation | 0.5923 | |||
| Coefficient Of Variation | 3043.22 | |||
| Standard Deviation | 0.5473 | |||
| Variance | 0.2995 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0218 | |||
| Maximum Drawdown | 2.59 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.7794 | |||
| Downside Variance | 0.3508 | |||
| Semi Variance | 0.2685 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.02) |
John Hancock Premium Backtested Returns
Currently, John Hancock Premium is very steady. John Hancock Premium holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for John Hancock Premium, which you can use to evaluate the volatility of the entity. Please check out John Hancock's Downside Deviation of 0.5923, market risk adjusted performance of 0.0318, and Risk Adjusted Performance of 0.0208 to validate if the risk estimate we provide is consistent with the expected return of 0.0055%. The etf retains a Market Volatility (i.e., Beta) of 0.37, 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 | -0.28 |
Weak reverse predictability
John Hancock Premium has weak reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Premium price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf 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.