Intech Managed Financials
| JRSAX Fund | USD 12.18 0.02 0.16% |
Intech |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Intech Managed Fund Summary
Intech Managed competes with Intech Managed, Janus Flexible, Intech Managed, Janus High, and Janus Growth. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Intech Managed Key Financial Ratios
Intech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intech Managed's current stock value. Our valuation model uses many indicators to compare Intech Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intech Managed competition to find correlations between indicators driving Intech Managed's intrinsic value. More Info.Intech Managed Volatility is rated fourth overall fund in price to earning among similar funds. It also is rated fourth overall fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Intech Managed Volatility is roughly 7.52 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intech Managed's earnings, one of the primary drivers of an investment's value.Intech Managed Volatility Systematic Risk
Intech Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intech Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Intech Managed Volatility correlated with the market. If Beta is less than 0 Intech Managed generally moves in the opposite direction as compared to the market. If Intech Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intech Managed Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intech Managed is generally in the same direction as the market. If Beta > 1 Intech Managed moves generally in the same direction as, but more than the movement of the benchmark.
Intech Managed December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intech Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intech Managed Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intech Managed Volatility based on widely used predictive technical indicators. In general, we focus on analyzing Intech Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intech Managed's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.992 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.18 |
Other Information on Investing in Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech Mutual Fund 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 Intech with respect to the benefits of owning Intech Managed security.
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