Janus Short Term Bond Fund Probability of Future Mutual Fund Price Finishing Under 2.87

JASBX Fund  USD 2.89  0.01  0.35%   
Janus Short's future price is the expected price of Janus Short instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Janus Short Term Bond performance during a given time horizon utilizing its historical volatility. Check out Janus Short Backtesting, Portfolio Optimization, Janus Short Correlation, Janus Short Hype Analysis, Janus Short Volatility, Janus Short History as well as Janus Short Performance.
  
Please specify Janus Short's target price for which you would like Janus Short odds to be computed.

Janus Short Target Price Odds to finish below 2.87

The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 2.87  or more in 90 days
 2.89 90 days 2.87 
about 46.94
Based on a normal probability distribution, the odds of Janus Short to drop to $ 2.87  or more in 90 days from now is about 46.94 (This Janus Short Term Bond probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Janus Short Term price to stay between $ 2.87  and its current price of $2.89 at the end of the 90-day period is about 48.46 .
Assuming the 90 days horizon Janus Short Term Bond has a beta of -0.0145. This indicates as returns on the benchmark increase, returns on holding Janus Short are expected to decrease at a much lower rate. During a bear market, however, Janus Short Term Bond is likely to outperform the market. Additionally Janus Short Term Bond has an alpha of 0.0023, implying that it can generate a 0.002347 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Janus Short Price Density   
       Price  

Predictive Modules for Janus Short

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus Short Term. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
2.702.893.08
Details
Intrinsic
Valuation
LowRealHigh
2.702.893.08
Details
Naive
Forecast
LowNextHigh
2.722.903.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.852.872.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Short. Your research has to be compared to or analyzed against Janus Short's peers to derive any actionable benefits. When done correctly, Janus Short's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Janus Short Term.

Janus Short Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Short is not an exception. The market had few large corrections towards the Janus Short's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Short Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Short within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.01
Ir
Information ratio -0.62

Janus Short Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Short for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 7.12% of its assets under management (AUM) in fixed income securities

Janus Short Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Janus Mutual Fund often depends not only on the future outlook of the current and potential Janus Short's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Janus Short's indicators that are reflective of the short sentiment are summarized in the table below.

Janus Short Technical Analysis

Janus Short's future price can be derived by breaking down and analyzing its technical indicators over time. Janus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Janus Short Term Bond. In general, you should focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Janus Short Predictive Forecast Models

Janus Short's time-series forecasting models is one of many Janus Short's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Janus Short's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Janus Short Term

Checking the ongoing alerts about Janus Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 7.12% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Janus Mutual Fund

Janus Short 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 security.
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