Financial Industries Financials
JFIFX Fund | USD 18.23 0.10 0.55% |
Financial |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Financial Industries Fund Summary
Financial Industries competes with Lord Abbett, Fidelity Large, Virtus Nfj, Cb Large, and Calvert Large. The fund normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. John Hancock is traded on NASDAQ Exchange in the United States.Specialization | Financial, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | John Hancock Investment |
Mutual Fund Family | John Hancock |
Mutual Fund Category | Financial |
Benchmark | Dow Jones Industrial |
Phone | 888 972 8696 |
Currency | USD - US Dollar |
Financial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financial Industries's current stock value. Our valuation model uses many indicators to compare Financial Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financial Industries competition to find correlations between indicators driving Financial Industries's intrinsic value. More Info.Financial Industries Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Financial Industries Fund is roughly 150.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Financial Industries' earnings, one of the primary drivers of an investment's value.Financial Industries Systematic Risk
Financial Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financial Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Financial Industries correlated with the market. If Beta is less than 0 Financial Industries generally moves in the opposite direction as compared to the market. If Financial Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financial Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financial Industries is generally in the same direction as the market. If Beta > 1 Financial Industries moves generally in the same direction as, but more than the movement of the benchmark.
Financial Industries March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Financial Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Financial Industries Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Financial Industries Fund based on widely used predictive technical indicators. In general, we focus on analyzing Financial Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Financial Industries's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | 0.0072 | |||
Maximum Drawdown | 6.37 | |||
Value At Risk | (2.25) | |||
Potential Upside | 1.97 |
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial Mutual 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 Financial with respect to the benefits of owning Financial Industries security.
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