Janus Enterprise 529 Fund Manager Performance Evaluation
| CJEAX Fund | USD 30.01 0.19 0.63% |
The fund retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Enterprise is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Enterprise 529 are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Janus Enterprise is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Janus |
Janus Enterprise Relative Risk vs. Return Landscape
If you would invest 2,851 in Janus Enterprise 529 on September 17, 2024 and sell it today you would earn a total of 150.00 from holding Janus Enterprise 529 or generate 5.26% return on investment over 90 days. Janus Enterprise 529 is currently producing 0.0827% returns and takes up 0.7282% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Enterprise 529, and traders can use it to determine the average amount a Janus Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
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| Cash | CJEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Janus Enterprise is performing at about 8% of its full potential. 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 Enterprise by adding it to a well-diversified portfolio.
About Janus Enterprise Performance
Evaluating Janus Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Janus Enterprise is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Janus Enterprise 529 performance evaluation
Checking the ongoing alerts about Janus Enterprise for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Enterprise 529 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 6 Must-Have Vanguard Mutual Funds To Invest In - Forbes |
- Analyzing Janus Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Janus Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Enterprise's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Enterprise's mutual fund. These opinions can provide insight into Janus Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Enterprise 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 Enterprise security.
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