Jhancock Multi Index 2065 Fund Buy Hold or Sell Recommendation

JAAKX Fund  USD 13.57  0.01  0.07%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jhancock Multi Index 2065 is 'Strong Hold'. Macroaxis provides Jhancock Multi-index buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAAKX positions. The advice algorithm takes into account all of Jhancock Multi-index's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jhancock Multi-index's buy or sell advice are summarized below:
Real Value
13.41
Hype Value
13.56
Market Value
13.57
Naive Value
13.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jhancock Multi Index 2065 given historical horizon and risk tolerance towards Jhancock Multi-index. When Macroaxis issues a 'buy' or 'sell' recommendation for Jhancock Multi Index 2065, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jhancock Multi-index 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.
In addition, we conduct extensive research on individual funds such as Jhancock and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Jhancock Multi Index 2065. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Jhancock Multi-index Buy or Sell Advice

The Jhancock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jhancock Multi Index 2065. Macroaxis does not own or have any residual interests in Jhancock Multi Index 2065 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jhancock Multi-index's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jhancock Multi-indexBuy Jhancock Multi-index
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Jhancock Multi Index 2065 has a Risk Adjusted Performance of 0.1103, Jensen Alpha of (0.02), Total Risk Alpha of (0.03), Sortino Ratio of (0.02) and Treynor Ratio of 0.1067
Our advice tool can cross-verify current analyst consensus on Jhancock Multi-index and to analyze the fund potential to grow in the current economic cycle. Please utilize Jhancock Multi Index 2065 total asset and equity positions weight to make buy, hold, or sell decision on Jhancock Multi-index.

Jhancock Multi-index Trading Alerts and Improvement Suggestions

The fund retains 93.31% of its assets under management (AUM) in equities

Jhancock Multi-index Returns Distribution Density

The distribution of Jhancock Multi-index's historical returns is an attempt to chart the uncertainty of Jhancock Multi-index's future price movements. The chart of the probability distribution of Jhancock Multi-index daily returns describes the distribution of returns around its average expected value. We use Jhancock Multi Index 2065 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jhancock Multi-index returns is essential to provide solid investment advice for Jhancock Multi-index.
Mean Return
0.12
Value At Risk
-0.88
Potential Upside
1.10
Standard Deviation
0.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jhancock Multi-index 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.

Jhancock Multi-index 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 Jhancock Multi-index or John Hancock 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 Jhancock Multi-index's price will be affected by overall mutual 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 Jhancock 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
-0.02
β
Beta against NYSE Composite1.03
σ
Overall volatility
0.62
Ir
Information ratio -0.02

Jhancock Multi-index Volatility Alert

Jhancock Multi Index 2065 exhibits relatively low volatility with skewness of -0.17 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jhancock Multi-index's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jhancock Multi-index's mutual 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 financial instruments as prices fall.

Jhancock Multi-index Fundamentals Vs Peers

Comparing Jhancock Multi-index'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 Jhancock Multi-index's direct or indirect competition across all of the common fundamentals between Jhancock Multi-index and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jhancock Multi-index or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jhancock Multi-index's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jhancock Multi-index by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jhancock Multi-index to competition
FundamentalsJhancock Multi-indexPeer Average
Annual Yield0.02 %0.29 %
Net Asset51.05 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight1.82 %10.61 %
Equity Positions Weight93.31 %63.90 %
Bond Positions Weight0.76 %11.24 %

Jhancock Multi-index Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jhancock . 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 Jhancock Multi-index Buy or Sell Advice

When is the right time to buy or sell Jhancock Multi Index 2065? Buying financial instruments such as Jhancock Mutual 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 Jhancock Multi-index 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?

Run Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 203 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Check out Jhancock Multi-index 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Jhancock Multi-index's price analysis, check to measure Jhancock Multi-index'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 Jhancock Multi-index is operating at the current time. Most of Jhancock Multi-index's value examination focuses on studying past and present price action to predict the probability of Jhancock Multi-index's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jhancock Multi-index's price. Additionally, you may evaluate how the addition of Jhancock Multi-index to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jhancock Multi-index's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jhancock Multi-index is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jhancock Multi-index'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.