John Hancock Preferred Etf Buy Hold or Sell Recommendation
| HPI Etf | USD 15.71 0.08 0.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding John Hancock Preferred is 'Hold'. Macroaxis provides John Hancock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPI positions. The advice algorithm takes into account all of John Hancock's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting John Hancock's buy or sell advice are summarized below:
Real Value 15.83 | Hype Value 15.77 | Market Value 15.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Hancock Preferred given historical horizon and risk tolerance towards John Hancock. When Macroaxis issues a 'buy' or 'sell' recommendation for John Hancock Preferred, the advice is generated through an automated system that utilizes algorithms and statistical models.
John |
Execute John Hancock Buy or Sell Advice
The John recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on John Hancock Preferred. Macroaxis does not own or have any residual interests in John Hancock Preferred or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute John Hancock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
John Hancock Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 44.65 M. Reported Net Loss for the year was (35.33 M) with profit before taxes, overhead, and interest of 44.65 M. | |
| Latest headline from news.google.com: BMO Covered Call Utilities ETF Shares Cross Below Fifty Day Moving Average of 10.11 - Defense World |
John Hancock Returns Distribution Density
The distribution of John Hancock's historical returns is an attempt to chart the uncertainty of John Hancock's future price movements. The chart of the probability distribution of John Hancock daily returns describes the distribution of returns around its average expected value. We use John Hancock Preferred price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of John Hancock returns is essential to provide solid investment advice for John Hancock.
| Mean Return | 0.05 | Value At Risk | -1.22 | Potential Upside | 1.30 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of John Hancock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
John Hancock Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to John Hancock or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that John Hancock's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a John etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.01 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.03 |
John Hancock Volatility Alert
John Hancock Preferred has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 4.36 and kurtosis of 2.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Hancock's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact John Hancock's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.John Hancock Fundamentals Vs Peers
Comparing John Hancock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze John Hancock's direct or indirect competition across all of the common fundamentals between John Hancock and the related equities. This way, we can detect undervalued stocks with similar characteristics as John Hancock or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of John Hancock's fundamental indicators could also be used in its relative valuation, which is a method of valuing John Hancock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare John Hancock to competition |
| Fundamentals | John Hancock | Peer Average |
| Price To Earning | 10.01 X | 3.15 X |
| Price To Book | 0.83 X | 0.39 X |
| Price To Sales | 9.61 X | 0.33 X |
| Beta | 0.88 | |
| Annual Yield | 0.01 % | 0.28 % |
| Year To Date Return | 5.47 % | (2.35) % |
| One Year Return | 17.31 % | (0.97) % |
| Three Year Return | 0.62 % | 3.23 % |
| Five Year Return | 2.67 % | 1.12 % |
| Last Dividend Paid | 1.48 | 0.14 |
Note: Purchase by Garfield Dean of 1020 shares of John Hancock [view details]
John Hancock Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as John . With many 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.
About John Hancock Buy or Sell Advice
When is the right time to buy or sell John Hancock Preferred? Buying financial instruments such as John Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out John Hancock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of John Hancock Preferred is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John Hancock's value that differs from its market value or its book value, called intrinsic value, which is John Hancock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John Hancock's market value can be influenced by many factors that don't directly affect John Hancock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John Hancock's value and its price as these two are different measures arrived at by different means. Investors typically determine if John Hancock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John Hancock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.