Manulife Fin Non Preferred Stock Technical Analysis
| MFC-PJ Preferred Stock | CAD 25.54 0.01 0.04% |
As of the 12th of March 2026, the last recorded price for Manulife Fin is 25.54 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.0627, downside deviation of 0.3878, and Mean Deviation of 0.2745. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Manulife Fin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Manulife, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ManulifeManulife |
Manulife Fin 'What if' Analysis
Running a what-if backtest on Manulife Fin Non gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Manulife Fin's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in Manulife Fin on December 12, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Manulife Fin on balance over a 90 day window. Manulife Fin is related to or competes with Canlan Ice, Postmedia Network, Nano One, Costco Wholesale, and Storage Vault. Peer context can support comparative analysis. Manulife Financial Corporation, together with its subsidiaries, provides financial advice, insurance, and wealth and ass... More
Manulife Fin Upside and Downside Indicators Signals
Upside and downside indicators for Manulife Fin summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.3878 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.8 |
Manulife Fin Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Manulife Fin. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | -0.20 |
The concept of mean reversion suggests that Manulife Fin's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Manulife Fin Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 0.2745 | |||
| Semi Deviation | 0.2465 | |||
| Downside Deviation | 0.3878 | |||
| Coefficient Of Variation | 1054.34 | |||
| Standard Deviation | 0.3743 | |||
| Variance | 0.1401 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.8 | |||
| Downside Variance | 0.1504 | |||
| Semi Variance | 0.0608 | |||
| Expected Short fall | -0.33 | |||
| Skewness | 0.4911 | |||
| Kurtosis | 0.2191 |
Manulife Fin Non Backtested Returns
Over the selected 3 months, Manulife Fin demonstrates a very low volatility profile. It shows a risk-adjusted return measure of 0.1, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-nine metrics shaping volatility behavior. Please analyze metrics such as risk-adjusted performance of 0.0627, downside deviation of 0.3878, and mean deviation of 0.2745 to assess dispersion and downside exposure. Manulife Fin has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.13, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, returns on Manulife Fin tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Manulife Fin is likely to outperform the market. Manulife Fin Non right now owns a risk of 0.38%. Please confirm Manulife Fin Non value at risk, downside variance, and the relationship between the treynor ratio and expected short fall.
Auto-correlation | 0.67 |
Good predictability
Manulife Fin Non exhibits good predictability. Autocorrelation measures the degree of predictability between Manulife Fin time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Manulife Fin Non may be projected. A serial correlation of 0.67 indicates that around 67.0% of current Manulife Fin price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Manulife Fin technical preferred stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Manulife Fin Non Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Manulife Fin Non volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Manulife Fin Technical Analysis
Technical analysis of Manulife Fin evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. Manulife Fin has a market cap of 54.84 B, P/E of 6.34, ROE of 12.93%.
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Manulife Fin Non is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Manulife Preferred Stock is Curated By:
Manulife Fin Technical Indicators
A technical review of Manulife Fin Non can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 0.2745 | |||
| Semi Deviation | 0.2465 | |||
| Downside Deviation | 0.3878 | |||
| Coefficient Of Variation | 1054.34 | |||
| Standard Deviation | 0.3743 | |||
| Variance | 0.1401 | |||
| Information Ratio | 0.1238 | |||
| Jensen Alpha | 0.0228 | |||
| Total Risk Alpha | 0.0356 | |||
| Sortino Ratio | 0.1195 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | -0.52 | |||
| Potential Upside | 0.8 | |||
| Downside Variance | 0.1504 | |||
| Semi Variance | 0.0608 | |||
| Expected Short fall | -0.33 | |||
| Skewness | 0.4911 | |||
| Kurtosis | 0.2191 |
Manulife Fin March 12, 2026 Daily Trend Indicators
A technical review of Manulife Fin Non can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.23 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.54 | ||
| Day Typical Price | 25.54 | ||
| Price Action Indicator | 0.01 |
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