John Hancock Financial Fund Technical Analysis
| BTO Fund | USD 37.15 0.29 0.79% |
As of the 30th of January, John Hancock retains the Downside Deviation of 1.1, market risk adjusted performance of 0.1298, and Risk Adjusted Performance of 0.0788. John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
John Hancock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as John, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnJohn |
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 fund 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in John Hancock on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Financial or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with John Hancock, Guidemark(r) Large, Rmb Mendon, Ultranasdaq-100 Profund, John Hancock, Alger Capital, and Northern Small. John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Inve... 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 fund 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 |
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 | 0.0788 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1198 |
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 January 30, 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.1298 | |||
| Mean Deviation | 0.8844 | |||
| Semi Deviation | 0.9462 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 972.39 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1198 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.8953 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.6927 | |||
| Kurtosis | 1.8 |
John Hancock Financial Backtested Returns
John Hancock appears to be very steady, given 3 months investment horizon. John Hancock Financial holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for John Hancock Financial, which you can use to evaluate the volatility of the entity. Please utilize John Hancock's Downside Deviation of 1.1, market risk adjusted performance of 0.1298, and Risk Adjusted Performance of 0.0788 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. John Hancock returns are very sensitive to returns on the market. As the market goes up or down, John Hancock is expected to follow.
Auto-correlation | 0.74 |
Good predictability
John Hancock Financial has good predictability. Overlapping area represents the amount of predictability between John Hancock time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Financial price movement. The serial correlation of 0.74 indicates that around 74.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
John Hancock technical fund 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, fund market cycles, or different charting patterns.
John Hancock Financial Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of John Hancock Financial volatility developed by Welles Wilder.
About John Hancock 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 John Hancock Financial 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 John Hancock Financial based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on John Hancock Financial price pattern first instead of the macroeconomic environment surrounding John Hancock Financial. By analyzing John Hancock'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 John Hancock'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 John Hancock specific price patterns or momentum indicators. Please read more on our technical analysis page.
John Hancock January 30, 2026 Technical Indicators
Most technical analysis of John 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 John from various momentum indicators to cycle indicators. When you analyze John 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 | 0.0788 | |||
| Market Risk Adjusted Performance | 0.1298 | |||
| Mean Deviation | 0.8844 | |||
| Semi Deviation | 0.9462 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 972.39 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1198 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.8953 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.6927 | |||
| Kurtosis | 1.8 |
John Hancock January 30, 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 John 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 | 462.98 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.95 | ||
| Day Typical Price | 37.01 | ||
| Price Action Indicator | 0.35 |
Other Information on Investing in John Fund
John Hancock financial ratios help investors to determine whether John Fund 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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance |