John Hancock Hedged Etf Buy Hold or Sell Recommendation
| HEQ Etf | USD 10.93 0.04 0.36% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding John Hancock Hedged is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell John Hancock Hedged within the specified time frame.
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. Note, we conduct extensive research on individual funds such as John and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards John Hancock Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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 Hedged. Macroaxis does not own or have any residual interests in John Hancock Hedged 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 | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
John Hancock Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: John Hancock Hedged Equity Income Fund Announces Quarterly Dividend of 0.25 |
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 Hedged 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 | -0.82 | Potential Upside | 0.95 | Standard Deviation | 0.57 |
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 Dow Jones | -0.001 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.14 |
John Hancock Volatility Alert
John Hancock Hedged exhibits very low volatility with skewness of -0.09 and kurtosis of -0.28. 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 | 8.71 X | 3.15 X |
| Beta | 0.74 | |
| Annual Yield | 0.02 % | 0.28 % |
| Year To Date Return | 12.74 % | (2.35) % |
| One Year Return | 16.64 % | (0.97) % |
| Three Year Return | 7.53 % | 3.23 % |
| Five Year Return | 5.78 % | 1.12 % |
| Last Dividend Paid | 1.16 | 0.14 |
Note: Insider Trading [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.
| Accumulation Distribution | 77.26 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.97 | |||
| Day Typical Price | 10.95 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.04) |
About John Hancock Buy or Sell Advice
When is the right time to buy or sell John Hancock Hedged? 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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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.