John Hancock Premium Etf Market Value
| PDT Etf | USD 13.32 0.10 0.75% |
| Symbol | John |
Understanding John Hancock Premium requires distinguishing between market price and book value, where the latter reflects John's accounting equity. The concept of intrinsic value - what John Hancock's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push John Hancock's price substantially above or below its fundamental value.
It's important to distinguish between John Hancock's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding John Hancock should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, John Hancock's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in John Hancock on November 21, 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 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 | 0.5907 | |||
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9977 |
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 | 0.0699 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1315 |
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 February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 0.4716 | |||
| Semi Deviation | 0.4803 | |||
| Downside Deviation | 0.5907 | |||
| Coefficient Of Variation | 1080.96 | |||
| Standard Deviation | 0.5946 | |||
| Variance | 0.3535 | |||
| Information Ratio | 0.014 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9977 | |||
| Downside Variance | 0.3489 | |||
| Semi Variance | 0.2307 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.0153 | |||
| Kurtosis | (0.33) |
John Hancock Premium Backtested Returns
Currently, John Hancock Premium is very steady. John Hancock Premium holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for John Hancock Premium, which you can use to evaluate the volatility of the entity. Please check out John Hancock's Market Risk Adjusted Performance of 0.1415, downside deviation of 0.5907, and Risk Adjusted Performance of 0.0699 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.34, 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 | -0.31 |
Poor reverse predictability
John Hancock Premium has poor reverse predictability. Overlapping area represents the amount of predictability between John Hancock time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Premium price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.