Manulife Financial (Philippines) Technical Analysis
MFC Stock | 1,712 0.00 0.00% |
As of the 18th of February 2025, Manulife Financial secures the Mean Deviation of 3.58, risk adjusted performance of 0.0556, and Downside Deviation of 5.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manulife Financial Corp, as well as the relationship between them. Please verify Manulife Financial Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if Manulife Financial Corp is priced some-what accurately, providing market reflects its recent price of 1712.0 per share.
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 technical stock 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, stock market cycles, or different charting patterns.
Manulife Financial Corp Technical Analysis
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Manulife Financial Corp Trend Analysis
Use this graph to draw trend lines for Manulife Financial Corp. You can use it to identify possible trend reversals for Manulife Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Manulife Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Manulife Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Manulife Financial Corp applied against its price change over selected period. The best fit line has a slop of 5.21 , which means Manulife Financial Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1024819.85, which is the sum of squared deviations for the predicted Manulife Financial price change compared to its average price change.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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Manulife Financial Corp price pattern first instead of the macroeconomic environment surrounding Manulife Financial Corp. 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 February 18, 2025 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 | 0.0556 | |||
Market Risk Adjusted Performance | 0.3361 | |||
Mean Deviation | 3.58 | |||
Semi Deviation | 4.52 | |||
Downside Deviation | 5.72 | |||
Coefficient Of Variation | 1509.94 | |||
Standard Deviation | 5.5 | |||
Variance | 30.25 | |||
Information Ratio | 0.0642 | |||
Jensen Alpha | 0.353 | |||
Total Risk Alpha | 0.3456 | |||
Sortino Ratio | 0.0617 | |||
Treynor Ratio | 0.3261 | |||
Maximum Drawdown | 31.8 | |||
Value At Risk | (9.71) | |||
Potential Upside | 11.25 | |||
Downside Variance | 32.75 | |||
Semi Variance | 20.4 | |||
Expected Short fall | (4.71) | |||
Skewness | 0.1732 | |||
Kurtosis | 2.15 |
Manulife Financial February 18, 2025 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 | 1,712 | ||
Day Typical Price | 1,712 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Manulife Stock 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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