Janus Contrarian Competition

JCNRX Fund

USD 30.60 0.17 0.56%

Janus Contrarian competes with Janus Contrarian, Janus Contrarian, Janus Contrarian, Janus Contrarian, and Janus Forty; as well as few others. The fund is listed under Mid-Cap Blend category and is part of Janus Henderson family. Analyzing Janus Contrarian competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Janus Contrarian to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Janus Contrarian Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Janus Contrarian competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
29.46	30.43	31.40

Details

Intrinsic

Valuation

Low	Real	High
29.07	30.04	31.01

Details

Janus Contrarian Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Janus Contrarian and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Janus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Janus Contrarian does not affect the price movement of the other competitor.

	JCNIX	JCNAX	JCNCX	JCONX	JDCRX
JCNIX		1.0	1.0	1.0	0.98	JCNIX
JCNAX	1.0		1.0	1.0	0.98	JCNAX
JCNCX	1.0	1.0		1.0	0.98	JCNCX
JCONX	1.0	1.0	1.0		0.98	JCONX
JDCRX	0.98	0.98	0.98	0.98		JDCRX
	JCNIX	JCNAX	JCNCX	JCONX	JDCRX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Janus Mutual Fund performing well and Janus Contrarian Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Janus Contrarian's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JCNIX	0.75	0.01	0.02	0.12	0.80	(0.81)	1.48	(1.88)	5.72
JCNAX	0.75	0.01	0.02	0.12	0.79	(0.81)	1.46	(1.91)	5.70
JCNCX	0.75	0.01	0.02	0.12	0.82	(0.81)	1.48	(1.89)	5.71
JCONX	0.75	0.01	0.03	0.13	0.80	(0.81)	1.49	(1.90)	5.69
JDCRX	0.67	(0.01)	(0.02)	0.11	0.92	(0.65)	1.40	(1.77)	4.63

Unable to evaluate fundamental data of [JCNIX, JCNAX, JCNCX, JCONX, JDCRX] at this time. Please try again later

All Fundamental Data

Janus Contrarian Competitive Analysis

The better you understand Janus Contrarian competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Janus Contrarian's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Janus Contrarian's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	JCNRX	JCNIX	JCNAX	JCNCX	JCONX	JDCRX
	0.56 30.60 Janus	0.59 32.20 Janus	0.56 32.33 Janus	0.53 28.49 Janus	0.56 32.56 Janus	0.76 49.24 Janus
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	2.72 B	2.72 B	2.72 B	2.72 B	4.22 B	13.22 B
Price To Book	1.97 X	1.70 X	1.97 X	1.97 X	1.97 X	5.57 X
Five Year Return	12.99 %	13.30 %	13.54 %	12.76 %	13.68 %	15.65 %
One Year Return	38.70 %	39.02 %	39.30 %	38.30 %	40.03 %	36.05 %
Last Dividend Paid	N/A	N/A	0.1	N/A	0.16	N/A
Price To Earning	1.83 X	1.97 X	1.92 X	1.68 X	1.90 X	1.65 X
Price To Sales	1.13 X	1.07 X	1.13 X	1.13 X	1.13 X	3.39 X
Cash Position Weight	4.67 %	4.67 %	4.67 %	4.67 %	4.67 %	1.33 %
Equity Positions Weight	95.33 %	95.33 %	95.33 %	95.33 %	95.33 %	98.67 %
Three Year Return	5.65 %	5.92 %	6.14 %	5.39 %	6.59 %	5.11 %
Annual Yield	N/A	0.0006 %	0 %	N/A	0 %	N/A
Year To Date Return	24.79 %	25.05 %	25.26 %	24.51 %	26.38 %	29.40 %
Ten Year Return	8.47 %	8.76 %	8.93 %	8.13 %	9.23 %	14.38 %
Day Typical Price	30.6	32.2	32.33	28.49	32.56	49.24
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.17	0.19	0.18	0.15	0.18	0.37
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.01	1.01
Day Median Price	30.6	32.2	32.33	28.49	32.56	49.24
Price Action Indicator	0.085	0.095	0.09	0.075	0.09	0.19
Relative Strength Index	75.59	75.6	75.63	75.54	75.65	68.16
Coefficient Of Variation	680.13	675.67	670.39	682.34	666.2	936.08
Mean Deviation	0.7492	0.7499	0.747	0.7473	0.7493	0.6713
Jensen Alpha	0.0086	0.0096	0.0105	0.0081	0.0117	(0.01)
Total Risk Alpha	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.05)
Sortino Ratio	0.0224	0.0238	0.0243	0.0213	0.0252	(0.02)
Downside Variance	1.02	0.9801	1.02	1.06	1.02	1.24
Standard Deviation	1.01	1.01	1.0	1.01	1.0	0.9398
Kurtosis	1.6	1.6	1.66	1.65	1.59	1.43
Potential Upside	1.48	1.48	1.46	1.48	1.49	1.4
Treynor Ratio	0.123	0.1239	0.1247	0.1226	0.1258	0.1064
Maximum Drawdown	5.72	5.72	5.7	5.71	5.69	4.63
Variance	1.01	1.01	1.01	1.01	1.01	0.8833
Market Risk Adjusted Performance	0.133	0.1339	0.1347	0.1326	0.1358	0.1164
Risk Adjusted Performance	0.1151	0.1158	0.1167	0.1147	0.1174	0.0837
Skewness	0.2554	0.2647	0.2702	0.2693	0.2568	(0.72)
Semi Deviation	0.7905	0.8027	0.7859	0.82	0.8003	0.925
Information Ratio	0.0225	0.0234	0.0244	0.0218	0.0253	(0.03)
Value At Risk	(1.90)	(1.88)	(1.91)	(1.89)	(1.90)	(1.77)
Expected Short fall	(0.79)	(0.81)	(0.81)	(0.81)	(0.81)	(0.65)
Downside Deviation	1.01	0.99	1.01	1.03	1.01	1.11
Semi Variance	0.6249	0.6443	0.6176	0.6724	0.6404	0.8556

Janus Contrarian Competition Performance Charts

Five steps to successful analysis of Janus Contrarian Competition

Janus Contrarian's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Janus Contrarian in relation to its competition. Janus Contrarian's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Janus Contrarian in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Janus Contrarian's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Janus Contrarian, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Janus Contrarian position

In addition to having Janus Contrarian in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Manufacturing Thematic Idea Now

Manufacturing

Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.

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Other Information on Investing in Janus Mutual Fund

Janus Contrarian 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 Contrarian security.

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