John Hancock Exchange Traded Etf Performance
| JHCR Etf | 25.10 0.07 0.28% |
The etf retains a Market Volatility (i.e., Beta) of 0.0966, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Exchange Traded are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, John Hancock is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | John Hancock Unveils 2 New Active Bond ETFs - ETF Trends | 12/18/2024 |
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John Hancock Relative Risk vs. Return Landscape
If you would invest 2,467 in John Hancock Exchange Traded on December 12, 2024 and sell it today you would earn a total of 50.00 from holding John Hancock Exchange Traded or generate 2.03% return on investment over 90 days. John Hancock Exchange Traded is currently generating 0.037% in daily expected returns and assumes 0.327% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than John, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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John Hancock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as John Hancock Exchange Traded, and traders can use it to determine the average amount a John Hancock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JHCR |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average John Hancock is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John Hancock by adding it to a well-diversified portfolio.
About John Hancock Performance
Assessing John Hancock's fundamental ratios provides investors with valuable insights into John Hancock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John Hancock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
John Hancock is entity of United States. It is traded as Etf on US exchange.