Manulife Smart Core Etf Performance

BSKT Etf   8.84  0.01  0.11%   
The etf secures a Beta (Market Risk) of 0.0689, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Smart is expected to be smaller as well.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Smart Core are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward-looking signals, Manulife Smart is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Manulife Smart Relative Risk vs. Return Landscape

If you would invest  879.00  in Manulife Smart Core on November 25, 2025 and sell it today you would earn a total of  5.00  from holding Manulife Smart Core or generate 0.57% return on investment over 90 days. Manulife Smart Core is currently generating 0.0103% in daily expected returns and assumes 0.2786% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Manulife, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Manulife Smart is expected to generate 8.67 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.61 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Manulife Smart Target Price Odds to finish over Current Price

The tendency of Manulife Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.84 90 days 8.84 
about 1.55
Based on a normal probability distribution, the odds of Manulife Smart to move above the current price in 90 days from now is about 1.55 (This Manulife Smart Core probability density function shows the probability of Manulife Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Manulife Smart has a beta of 0.0689 suggesting as returns on the market go up, Manulife Smart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manulife Smart Core will be expected to be much smaller as well. Additionally Manulife Smart Core has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Manulife Smart Price Density   
       Price  

Predictive Modules for Manulife Smart

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Manulife Smart Core. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.568.849.12
Details
Intrinsic
Valuation
LowRealHigh
8.548.829.10
Details
Naive
Forecast
LowNextHigh
8.598.879.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.298.829.34
Details

Manulife Smart Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Smart is not an exception. The market had few large corrections towards the Manulife Smart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Manulife Smart Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Smart within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0043
β
Beta against Dow Jones0.07
σ
Overall volatility
0.04
Ir
Information ratio -0.25

Manulife Smart Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manulife Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manulife Smart Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

About Manulife Smart Performance

Assessing Manulife Smart's fundamental ratios provides investors with valuable insights into Manulife Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Manulife Smart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Manulife Smart is entity of United States. It is traded as Etf on US exchange.
When determining whether Manulife Smart Core is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Manulife Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Manulife Smart Core Etf. Highlighted below are key reports to facilitate an investment decision about Manulife Smart Core Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Manulife Smart Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate Manulife Smart Core using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Manulife Smart's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Manulife Smart's market price to deviate significantly from intrinsic value.
It's important to distinguish between Manulife Smart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Manulife Smart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Manulife Smart's market price signifies the transaction level at which participants voluntarily complete trades.