Janus Short-term Financials
JSHAX Fund | USD 2.88 0.00 0.00% |
Janus |
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.
Janus Short-term Fund Summary
Janus Short-term competes with Blackrock Inflation, Fidelity Total, Federated Total, Columbia Select, and Mfs International. The fund invests, under normal circumstances, at least 80 percent of its net assets in short- and intermediate-term securities such as corporate bonds or notes or government securities, including agency securities. It may invest up to 35 percent of its net assets in high-yieldhigh-risk bonds, also known as junk bonds.Specialization | Short-Term Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US4710232673 |
Business Address | Janus Investment |
Mutual Fund Family | Janus Henderson |
Mutual Fund Category | Short-Term Bond |
Benchmark | Dow Jones Industrial |
Phone | 877 335 2687 |
Currency | USD - US Dollar |
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Short-term's current stock value. Our valuation model uses many indicators to compare Janus Short-term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Short-term competition to find correlations between indicators driving Janus Short-term's intrinsic value. More Info.Janus Short Term Bond is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 2,135 of Year To Date Return per Annual Yield. 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 Janus Short-term's earnings, one of the primary drivers of an investment's value.Janus Short Term Systematic Risk
Janus Short-term's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Short-term 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Janus Short Term correlated with the market. If Beta is less than 0 Janus Short-term generally moves in the opposite direction as compared to the market. If Janus Short-term Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Short Term is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Short-term is generally in the same direction as the market. If Beta > 1 Janus Short-term moves generally in the same direction as, but more than the movement of the benchmark.
Janus Short-term December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Short-term help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Short Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Short Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Short-term's daily price indicators and compare them against related drivers.
Downside Deviation | 0.3802 | |||
Information Ratio | (0.74) | |||
Maximum Drawdown | 1.05 | |||
Value At Risk | (0.35) | |||
Potential Upside | 0.3484 |
Other Information on Investing in Janus Mutual Fund
Janus Short-term financial ratios help investors to determine whether Janus 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 Janus with respect to the benefits of owning Janus Short-term security.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |