Manulife Financial Stock Performance

Manulife Financial Relative Risk vs. Return Landscape

If you would invest  1,677  in Manulife Financial on October 31, 2025 and sell it today you would earn a total of  24.00  from holding Manulife Financial or generate 1.43% return on investment over 90 days. Manulife Financial is currently producing 0.0233% returns and takes up 0.2614% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than Manulife, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Manulife Financial is expected to generate 2.27 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.89 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Manulife Financial Target Price Odds to finish over Current Price

Assuming the 90 days horizon Manulife Financial has a beta of 0.061. This indicates as returns on the market go up, Manulife Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manulife Financial will be expected to be much smaller as well. Additionally Manulife Financial has an alpha of 0.0079, implying that it can generate a 0.007886 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Manulife Financial

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 Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Low Estimated High 16.75 17.01 17.27 Details

Intrinsic Valuation Low Real High 16.67 16.93 17.19 Details

Naive Forecast Low Next High 16.74 17.00 17.26 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.01 17.01 17.01 Details

Manulife Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Financial is not an exception. The market had few large corrections towards the Manulife Financial'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 Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Financial within the framework of very fundamental risk indicators.

Manulife Financial Fundamentals Growth

When running Manulife Financial's price analysis, check to measure Manulife Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manulife Financial is operating at the current time. Most of Manulife Financial's value examination focuses on studying past and present price action to predict the probability of Manulife Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manulife Financial's price. Additionally, you may evaluate how the addition of Manulife Financial to your portfolios can decrease your overall portfolio volatility.