Janus Global Research Fund Price on September 10, 2024
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. Janus Global Research holds Efficiency (Sharpe) Ratio of -0.0384, which attests that the entity had a -0.0384% return per unit of risk over the last 3 months. Janus Global Research exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus Global's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.06), and Standard Deviation of 1.08 to validate the risk estimate we provide.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = -0.0384
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| Negative Returns | JWWCX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Global by adding Janus Global to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Janus Global Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Janus Global December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Global shares will generate the highest return on investment. By undertsting and applying Janus Global mutual fund market strength indicators, traders can identify Janus Global Research entry and exit signals to maximize returns
Janus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Global's price direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.07) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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