John Hancock Multifactor Etf Technical Analysis
| JHSC Etf | USD 46.22 1.37 3.05% |
As of the 6th of February, John Hancock retains the Risk Adjusted Performance of 0.1032, market risk adjusted performance of 0.124, and Downside Deviation of 0.8972. 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 Hancock's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate John Hancock Multifactor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John Hancock's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause John Hancock's market price to deviate significantly from intrinsic value.
Understanding that John Hancock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Hancock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Hancock's market price signifies the transaction level at which participants voluntarily complete trades.
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 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 John Hancock.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in John Hancock on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding John Hancock Multifactor or generate 0.0% return on investment in John Hancock over 90 days. John Hancock is related to or competes with Managed Portfolio, DoubleLine ETF, ProShares Ultra, TrueShares Structured, Putnam ETF, JP Morgan, and First Trust. The fund normally invests at least 80 percent of its net assets in securities that compose the funds index 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 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 John Hancock Multifactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8972 | |||
| Information Ratio | 0.0881 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 |
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 | 0.1032 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.114 |
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 February 6, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.7318 | |||
| Semi Deviation | 0.7142 | |||
| Downside Deviation | 0.8972 | |||
| Coefficient Of Variation | 745.46 | |||
| Standard Deviation | 0.9779 | |||
| Variance | 0.9563 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.805 | |||
| Semi Variance | 0.5101 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.301 | |||
| Kurtosis | 0.4599 |
John Hancock Multifactor Backtested Returns
At this point, John Hancock is very steady. John Hancock Multifactor holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for John Hancock Multifactor, which you can use to evaluate the volatility of the entity. Please check out John Hancock's Downside Deviation of 0.8972, market risk adjusted performance of 0.124, and Risk Adjusted Performance of 0.1032 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. 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 | 0.80 |
Very good predictability
John Hancock Multifactor has very good predictability. Overlapping area represents the amount of predictability between John Hancock time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 John Hancock Multifactor price movement. The serial correlation of 0.8 indicates that around 80.0% of current John Hancock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
John Hancock 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.
John Hancock Multifactor Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of John Hancock Multifactor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Multifactor 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 Multifactor based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on John Hancock Multifactor price pattern first instead of the macroeconomic environment surrounding John Hancock Multifactor. 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 February 6, 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 | 0.1032 | |||
| Market Risk Adjusted Performance | 0.124 | |||
| Mean Deviation | 0.7318 | |||
| Semi Deviation | 0.7142 | |||
| Downside Deviation | 0.8972 | |||
| Coefficient Of Variation | 745.46 | |||
| Standard Deviation | 0.9779 | |||
| Variance | 0.9563 | |||
| Information Ratio | 0.0881 | |||
| Jensen Alpha | 0.0839 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.096 | |||
| Treynor Ratio | 0.114 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.805 | |||
| Semi Variance | 0.5101 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.301 | |||
| Kurtosis | 0.4599 |
John Hancock Multifactor One Year Return
Based on the recorded statements, John Hancock Multifactor has an One Year Return of 8.6%. This is 54.08% lower than that of the John Hancock family and significantly higher than that of the Small Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.John Hancock February 6, 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 | 436.72 | ||
| Daily Balance Of Power | 1.63 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 45.86 | ||
| Day Typical Price | 45.98 | ||
| Price Action Indicator | 1.04 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Hancock Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate John Hancock Multifactor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating John Hancock's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause John Hancock's market price to deviate significantly from intrinsic value.
Understanding that John Hancock's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether John Hancock represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, John Hancock's market price signifies the transaction level at which participants voluntarily complete trades.