John Hancock Tax Advantaged Fund Buy Hold or Sell Recommendation
HTY Fund | USD 5.09 0.01 0.20% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding John Hancock Tax Advantaged is 'Strong Buy'. 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 HTY 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 Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 5.5 | Hype Value 5.08 | Market Value 5.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell John Hancock Tax Advantaged given historical horizon and risk tolerance towards John Hancock. When Macroaxis issues a 'buy' or 'sell' recommendation for John Hancock Tax Advantaged, 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 Tax Advantaged. Macroaxis does not own or have any residual interests in John Hancock Tax Advantaged 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
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
John Hancock Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily.com |
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 stock daily returns describes the distribution of returns around its average expected value. We use John Hancock Tax Advantaged 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 | 0.27 | Value At Risk | -1.23 | Potential Upside | 1.27 | Standard Deviation | 1.15 |
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 fund 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 fund'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 | 0.21 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.11 |
John Hancock Volatility Alert
John Hancock Tax Advantaged has low volatility with Treynor Ratio of 0.62, Maximum Drawdown of 8.9 and kurtosis of 18.25. However, we advice all investors to further analyze John Hancock Tax Advantaged to make certain all market information is desiminated and is consistent with the current expectations about John Hancock upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure John Hancock's fund 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 fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks 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 funds 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 | 530.00 X | 6.53 X |
Beta | 0.64 | |
Annual Yield | 0.02 % | 0.29 % |
Year To Date Return | 3.22 % | 0.39 % |
One Year Return | 15.06 % | 4.15 % |
Three Year Return | 3.42 % | 3.60 % |
Five Year Return | 2.86 % | 3.24 % |
Last Dividend Paid | 0.64 | 0.65 |
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.
Accumulation Distribution | 3239.53 | |||
Daily Balance Of Power | 0.0435 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 4.98 | |||
Day Typical Price | 5.02 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.01 |
About John Hancock Buy or Sell Advice
When is the right time to buy or sell John Hancock Tax Advantaged? Buying financial instruments such as John Fund 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.
Use Investing Ideas to Build Portfolios
In addition to having John Hancock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running John Hancock's price analysis, check to measure John Hancock'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 John Hancock is operating at the current time. Most of John Hancock's value examination focuses on studying past and present price action to predict the probability of John Hancock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Hancock's price. Additionally, you may evaluate how the addition of John Hancock to your portfolios can decrease your overall portfolio volatility.
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