Manulife Multifactor Small Etf Performance

MUSC Etf   37.64  0.21  0.55%   
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Multifactor is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Manulife Multifactor Small are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Manulife Multifactor may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Manulife Multifactor Relative Risk vs. Return Landscape

If you would invest  3,386  in Manulife Multifactor Small on October 31, 2025 and sell it today you would earn a total of  378.00  from holding Manulife Multifactor Small or generate 11.16% return on investment over 90 days. Manulife Multifactor Small is generating 0.1787% of daily returns and assumes 1.0345% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Manulife, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Manulife Multifactor is expected to generate 1.37 times more return on investment than the market. However, the company is 1.37 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for Manulife Multifactor Small extending back to November 27, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Manulife Multifactor stands at 37.64, as last reported on the 29th of January, with the highest price reaching 37.64 and the lowest price hitting 37.64 during the day.
3 y Volatility
17.6
200 Day MA
34.4772
1 y Volatility
12.88
50 Day MA
36.0106
Inception Date
2017-11-27
 
Covid
 
Interest Hikes

Manulife Multifactor 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
 37.64 90 days 37.64 
near 1
Based on a normal probability distribution, the odds of Manulife Multifactor to move above the current price in 90 days from now is near 1 (This Manulife Multifactor Small probability density function shows the probability of Manulife Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Manulife Multifactor has a beta of 0.13. This indicates as returns on the market go up, Manulife Multifactor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Manulife Multifactor Small will be expected to be much smaller as well. Additionally Manulife Multifactor Small has an alpha of 0.1469, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Manulife Multifactor Price Density   
       Price  

Predictive Modules for Manulife Multifactor

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 Multifactor. 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
36.6137.6438.67
Details
Intrinsic
Valuation
LowRealHigh
36.1637.1938.22
Details
Naive
Forecast
LowNextHigh
36.8037.8438.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.9036.1938.48
Details

Manulife Multifactor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Manulife Multifactor is not an exception. The market had few large corrections towards the Manulife Multifactor'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 Multifactor Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Manulife Multifactor within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.13
σ
Overall volatility
1.27
Ir
Information ratio 0.09

Manulife Multifactor 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 Multifactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manulife Multifactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

Manulife Multifactor Fundamentals Growth

Manulife Etf prices reflect investors' perceptions of the future prospects and financial health of Manulife Multifactor, and Manulife Multifactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manulife Etf performance.

About Manulife Multifactor Performance

By examining Manulife Multifactor's fundamental ratios, stakeholders can obtain critical insights into Manulife Multifactor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manulife Multifactor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Manulife Multifactor is entity of Canada. It is traded as Etf on TO exchange.
Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

Other Information on Investing in Manulife Etf

Manulife Multifactor financial ratios help investors to determine whether Manulife 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 Manulife with respect to the benefits of owning Manulife Multifactor security.