JDIVX Mutual Fund Technical Analysis

JDIVX -  USA Fund  

USD 14.03  0.36  2.50%

As of the 22nd of September, John Hancock retains the Risk Adjusted Performance of 0.0796, market risk adjusted performance of (5.48), and Downside Deviation of 1.12. John Hancock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for John Hancock Disciplined, which can be compared to its competitors. Please check out John Hancock Disciplined semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if John Hancock is priced fairly, providing market reflects its last-minute price of 14.03 per share.

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John Hancock technical mutual fund 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.
A focus of John Hancock technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of John Hancock trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

John Hancock Disciplined Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of two hundred twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for John Hancock Disciplined across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

John Hancock Disciplined Trend Analysis

Use this graph to draw trend lines for John Hancock Disciplined. You can use it to identify possible trend reversals for John Hancock 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 John Hancock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

John Hancock Best Fit Change Line

The following chart estimates an ordinary least squares regression model for John Hancock Disciplined applied against its price change over selected period. The best fit line has a slop of   0.013351  , which means John Hancock Disciplined will continue generating value for investors. It has 474 observation points and a regression sum of squares at 395.48, which is the sum of squared deviations for the predicted John Hancock price change compared to its average price change.

About John Hancock 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 John Hancock Disciplined 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 John Hancock Disciplined based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on John Hancock Disciplined stock first instead of the macroeconomic environment surrounding John Hancock Disciplined. By analyzing John Hancock'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 John Hancock'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 John Hancock specific price patterns or momentum indicators. Please read more on our technical analysis page.

John Hancock September 22, 2021 Technical Indicators

Most technical analysis of JDIVX 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 JDIVX from various momentum indicators to cycle indicators. When you analyze JDIVX 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.

John Hancock Disciplined One Year Return

Based on the recorded statements, John Hancock Disciplined has an One Year Return of -7.05%. This is 143.95% lower than that of the John Hancock family and significantly lower than that of the Foreign Large Value category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please see Risk vs Return Analysis. Note that the John Hancock Disciplined information on this page should be used as a complementary analysis to other John Hancock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for JDIVX Mutual Fund analysis

When running John Hancock Disciplined 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 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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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 John Hancock value 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.