JCVIX

John Hancock Classic Value Fund
NasdaqUSDEQUITY DELAYED
Last price
22.90
▲ 0.21 (0.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.90
Prev close
22.69
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
17.84 – 26.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.04% +0.3%
1M
+7.41% +3.7%
3M
+13.82% +10.7%
6M
+14.67% +3.6%
YTD
+17.62% +5.3%
1Y
-9.74% -29.7%
3Y
-33.37% -107.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on JCVIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.88
+0.09% from price
SMA 20
22.73
+0.74% from price
SMA 50
21.79
+5.12% from price
SMA 100
20.72
+10.51% from price
SMA 200
21.00
+9.06% from price
EMA 12
22.79
+0.49% from price
EMA 26
22.46
+1.97% from price
EMA 50
21.90
+4.56% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
0.33
Hist -0.06
ATR (14)
0.15
0.66% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
23.22
20, 2σ
Bollinger lower
22.24
20, 2σ
50 / 200 cross
Golden
21.79 vs 21.00
Trend bias
Above 200
+9.06%

Options chain

Account required
ExpirySpot 22.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
0.15
0.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.