Manulife Smart Core Etf Technical Analysis
| BSKT Etf | 8.85 0.01 0.11% |
As of the 24th of February, Manulife Smart secures the Risk Adjusted Performance of 0.0164, downside deviation of 0.3873, and Mean Deviation of 0.191. Our technical analysis interface lets you check existing technical drivers of Manulife Smart Core, as well as the relationship between them.
Manulife Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manulife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManulifeManulife | Build AI portfolio with Manulife Etf |
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.
Manulife Smart '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 Manulife Smart'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 Manulife Smart.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Manulife Smart on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Smart Core or generate 0.0% return on investment in Manulife Smart over 90 days. Manulife Smart is related to or competes with Goldman Sachs, FlexShares Quality, Zacks Trust, Principal Value, IShares ESG, Innovator, and First Trust. Manulife Smart is entity of United States More
Manulife Smart 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 Manulife Smart'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 Manulife Smart Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3873 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4598 |
Manulife Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manulife Smart's standard deviation. In reality, there are many statistical measures that can use Manulife Smart historical prices to predict the future Manulife Smart's volatility.| Risk Adjusted Performance | 0.0164 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1932 |
Manulife Smart February 24, 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 | 0.0164 | |||
| Market Risk Adjusted Performance | 0.2032 | |||
| Mean Deviation | 0.191 | |||
| Semi Deviation | 0.2541 | |||
| Downside Deviation | 0.3873 | |||
| Coefficient Of Variation | 2264.1 | |||
| Standard Deviation | 0.2789 | |||
| Variance | 0.0778 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1932 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4598 | |||
| Downside Variance | 0.15 | |||
| Semi Variance | 0.0646 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.19 |
Manulife Smart Core Backtested Returns
Currently, Manulife Smart Core is very steady. Manulife Smart Core has Sharpe Ratio of 0.0438, which conveys that the entity had a 0.0438 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Manulife Smart, which you can use to evaluate the volatility of the etf. Please verify Manulife Smart's Risk Adjusted Performance of 0.0164, downside deviation of 0.3873, and Mean Deviation of 0.191 to check out if the risk estimate we provide is consistent with the expected return of 0.0121%. The etf secures a Beta (Market Risk) of 0.012, 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.
Auto-correlation | -0.08 |
Very weak reverse predictability
Manulife Smart Core has very weak reverse predictability. Overlapping area represents the amount of predictability between Manulife Smart time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Manulife Smart Core price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Manulife Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Manulife Smart technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Manulife Smart Core Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-four. The Normalized Average True Range is used to analyze tradable apportunities for Manulife Smart Core across different markets.
About Manulife Smart Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Manulife Smart Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Manulife Smart Core based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Manulife Smart Core price pattern first instead of the macroeconomic environment surrounding Manulife Smart Core. By analyzing Manulife Smart's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Manulife Smart's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Manulife Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manulife Smart February 24, 2026 Technical Indicators
Most technical analysis of Manulife help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Manulife from various momentum indicators to cycle indicators. When you analyze Manulife charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0164 | |||
| Market Risk Adjusted Performance | 0.2032 | |||
| Mean Deviation | 0.191 | |||
| Semi Deviation | 0.2541 | |||
| Downside Deviation | 0.3873 | |||
| Coefficient Of Variation | 2264.1 | |||
| Standard Deviation | 0.2789 | |||
| Variance | 0.0778 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.1932 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.4598 | |||
| Downside Variance | 0.15 | |||
| Semi Variance | 0.0646 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.19 |
Manulife Smart February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Manulife stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.85 | ||
| Day Typical Price | 8.85 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.02 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.