Manulife Financial Stock Technical Analysis
| MNLCF Stock | USD 17.01 0.00 0.00% |
As of the 28th of January, Manulife Financial secures the Mean Deviation of 0.0593, standard deviation of 0.2533, and Risk Adjusted Performance of 0.0444. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial, as well as the relationship between them. Please verify Manulife Financial coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Manulife Financial is priced some-what accurately, providing market reflects its recent price of 17.01 per share. Given that Manulife Financial has variance of 0.0642, we recommend you to check Manulife Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Manulife Financial 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 |
Manulife Financial '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 Financial's pink sheet 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 Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Manulife Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Manulife Financial or generate 0.0% return on investment in Manulife Financial over 90 days. Manulife Financial is related to or competes with Fubon Financial, and Great-West Lifeco. Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and ass... More
Manulife Financial 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 Financial's pink sheet 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 Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.98 |
Manulife Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manulife Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manulife Financial's standard deviation. In reality, there are many statistical measures that can use Manulife Financial historical prices to predict the future Manulife Financial's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1951 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manulife Financial'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.
Manulife Financial January 28, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.2051 | |||
| Mean Deviation | 0.0593 | |||
| Coefficient Of Variation | 1159.58 | |||
| Standard Deviation | 0.2533 | |||
| Variance | 0.0642 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1951 | |||
| Maximum Drawdown | 1.98 | |||
| Skewness | 7.14 | |||
| Kurtosis | 57.32 |
Manulife Financial Backtested Returns
At this point, Manulife Financial is very steady. Manulife Financial has Sharpe Ratio of 0.089, which conveys that the firm had a 0.089 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Manulife Financial, which you can use to evaluate the volatility of the firm. Please verify Manulife Financial's Standard Deviation of 0.2533, mean deviation of 0.0593, and Risk Adjusted Performance of 0.0444 to check out if the risk estimate we provide is consistent with the expected return of 0.0233%. Manulife Financial has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0607, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Manulife Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Manulife Financial is expected to be smaller as well. Manulife Financial right now secures a risk of 0.26%. Please verify Manulife Financial information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Manulife Financial will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Manulife Financial has no correlation between past and present. Overlapping area represents the amount of predictability between Manulife Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Manulife Financial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Manulife Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Manulife Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Manulife Financial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Manulife Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Manulife Financial 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 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 Manulife Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Manulife Financial price pattern first instead of the macroeconomic environment surrounding Manulife Financial. By analyzing Manulife Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Manulife Financial January 28, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.2051 | |||
| Mean Deviation | 0.0593 | |||
| Coefficient Of Variation | 1159.58 | |||
| Standard Deviation | 0.2533 | |||
| Variance | 0.0642 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1951 | |||
| Maximum Drawdown | 1.98 | |||
| Skewness | 7.14 | |||
| Kurtosis | 57.32 |
Manulife Financial January 28, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.01 | ||
| Day Typical Price | 17.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Manulife Pink Sheet analysis
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.
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