Janus Research Competition

JNRFX Fund

USD 86.83 1.85 2.09%

Janus Research competes with Janus Balanced, Janus Balanced, Janus Balanced, Ultra Fund, and Parnassus Core; as well as few others. The fund is listed under Large Growth category and is part of Janus Henderson family. Analyzing Janus Research 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 Research to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Janus Research Correlation with its peers.

Janus Research vs Fidelity Small Correlation

Significant diversification

The correlation between Janus Research Fund and FSSNX is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Janus Research Fund and FSSNX in the same portfolio, assuming nothing else is changed.

Moving together with Janus Mutual Fund

1.0

JRAIX

Janus Research

Pair Corr

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Hype

Prediction

Low	Estimated	High
85.85	86.83	87.81

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Intrinsic

Valuation

Low	Real	High
86.40	87.38	88.36

Details

Naive

Forecast

Low	Next	High
86.75	87.73	88.70

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
87.31	89.51	91.71

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Research. Your research has to be compared to or analyzed against Janus Research's peers to derive any actionable benefits. When done correctly, Janus Research'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 Research.

Janus Research Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Janus Research 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 Research does not affect the price movement of the other competitor.

	JDBAX	JDBRX	JBALX	AULDX	PRBLX	VAIPX	VIPSX	RRMGX	FRDPX	FSSNX
JDBAX		0.97	0.97	-0.17	0.92	-0.23	-0.3	0.81	0.83	0.81	JDBAX
JDBRX	0.97		1.0	-0.12	0.94	-0.26	-0.33	0.83	0.81	0.82	JDBRX
JBALX	0.97	1.0		-0.12	0.95	-0.25	-0.32	0.83	0.81	0.83	JBALX
AULDX	-0.17	-0.12	-0.12		-0.19	0.27	0.26	0.11	0.05	-0.01	AULDX
PRBLX	0.92	0.94	0.95	-0.19		-0.34	-0.41	0.82	0.82	0.83	PRBLX
VAIPX	-0.23	-0.26	-0.25	0.27	-0.34		0.99	-0.04	-0.09	0.0	VAIPX
VIPSX	-0.3	-0.33	-0.32	0.26	-0.41	0.99		-0.11	-0.16	-0.08	VIPSX
RRMGX	0.81	0.83	0.83	0.11	0.82	-0.04	-0.11		0.86	0.91	RRMGX
FRDPX	0.83	0.81	0.81	0.05	0.82	-0.09	-0.16	0.86		0.87	FRDPX
FSSNX	0.81	0.82	0.83	-0.01	0.83	0.0	-0.08	0.91	0.87		FSSNX
	JDBAX	JDBRX	JBALX	AULDX	PRBLX	VAIPX	VIPSX	RRMGX	FRDPX	FSSNX

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High positive correlations

JBALX	+ 1.0	JDBRX
VIPSX	+ 0.99	VAIPX
JDBRX	+ 0.97	JDBAX
JBALX	+ 0.97	JDBAX
PRBLX	+ 0.95	JBALX
PRBLX	+ 0.94	JDBRX

High negative correlations

VIPSX	- 0.41	PRBLX
VAIPX	- 0.34	PRBLX
VIPSX	- 0.33	JDBRX
VIPSX	- 0.32	JBALX
VIPSX	- 0.3	JDBAX
VAIPX	- 0.26	JDBRX

Risk-Adjusted Indicators

There is a big difference between Janus Mutual Fund performing well and Janus Research 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 Research'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
JDBAX	0.49	0.09	0.10	0.43	0.36	(0.52)	0.75	(0.91)	8.91
JDBRX	0.50	0.07	0.07	0.21	0.43	(0.53)	0.74	(1.03)	8.97
JBALX	0.50	0.07	0.07	0.21	0.43	(0.54)	0.75	(1.02)	8.85
AULDX	0.78	(0.13)	0.00	(0.12)	0.00	0.00	1.39	(2.03)	5.21
PRBLX	0.91	0.29	0.35	0.38	0.27	(1.12)	1.32	(1.28)	23.91
VAIPX	0.13	(0.01)	(0.31)	(0.22)	0.16	(0.14)	0.26	(0.22)	0.57
VIPSX	0.14	(0.01)	0.00	(0.29)	0.00	0.00	0.26	(0.26)	0.68
RRMGX	0.62	(0.03)	(0.05)	0.01	0.74	(0.63)	1.52	(1.14)	3.79
FRDPX	0.50	0.01	(0.04)	0.70	0.61	(0.51)	0.87	(0.98)	3.29
FSSNX	0.90	0.05	0.05	0.09	1.06	(0.93)	1.92	(1.85)	4.62

Janus Research Competitive Analysis

The better you understand Janus Research competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Janus Research'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 Research'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

	JNRFX	JDBAX	JDBRX	JBALX	AULDX	PRBLX	VAIPX	VIPSX	RRMGX	FRDPX
	2.09 86.83 Janus	0.10 48.41 Janus	1.08 47.47 Janus	1.07 48.12 Janus	1.84 100.61 Ultra	1.63 56.07 Parnassus	0.13 23.05 Vanguard	0.17 11.74 Vanguard	1.14 84.36 RRMGX	0.84 92.01 Franklin
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Fair	Fair	Fair	Weakest	Fair	Soft	Soft	Weak	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under 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	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Buy	Buy	Strong Hold	Not Rated	Cautious Hold	Cautious Hold	Strong Hold	Cautious Hold
Net Asset	14.82 B	16.16 B	16.16 B	28.32 B	12.57 B	25.89 B	28.11 B	27.59 B	32.64 B	27.32 B
Price To Book	4.12	3.55	3.58	3.55	N/A	2.68	N/A	N/A	3.65	3.4
Five Year Return	14.55	8.76	7.63	8.71	11.49	11.78	1.03	0.94	4.15	9.9
One Year Return	15.83	13.73	11.78	13.52	8.92	10.18	6.62	6.2	2.05	9.72
Last Dividend Paid	0.07	0.08	0.03	0.1	N/A	0.06	N/A	N/A	N/A	0.15
Price To Earning	23.23	17.64	17.21	17.64	N/A	18.07	N/A	N/A	3.84	21.29
Price To Sales	2.18	1.73	1.76	1.73	N/A	2.0	N/A	N/A	2.15	1.61
Cash Position Weight	0.08	5.51	5.51	5.51	1.31	0.62	0.13	0.13	4.67	2.87
Equity Positions Weight	99.92	52.92	52.92	52.92	98.69	99.38	N/A	N/A	95.33	97.13
Three Year Return	28.26	13.79	13.42	14.01	25.07	17.52	3.53	3.32	8.27	11.59
Annual Yield	N/A	0.0156	0.0116	0.0175	N/A	7.0E-4	0.0474	0.0464	N/A	0.0076
Year To Date Return	1.35	1.06	0.1	1.01	0.12	3.15	0.26	0.51	2.34	1.63
Bond Positions Weight	N/A	1.01	1.01	1.01	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	14.56	9.19	8.77	9.5	16.53	12.67	3.45	3.34	13.51	11.49
Day Typical Price	86.83	48.41	47.47	48.12	100.61	56.07	23.05	11.74	84.36	92.01
Daily Balance Of Power	0	9.2 T	0	0	0	0	9.2 T	9.2 T	0	9.2 T
Period Momentum Indicator	(1.85)	0.05	(0.52)	(0.52)	(1.89)	(0.93)	0.03	0.02	(0.97)	0.77
Rate Of Daily Change	0.98	1.0	0.99	0.99	0.98	0.98	1.0	1.0	0.99	1.01
Day Median Price	86.83	48.41	47.47	48.12	100.61	56.07	23.05	11.74	84.36	92.01
Price Action Indicator	(0.93)	0.025	(0.26)	(0.26)	(0.95)	(0.46)	0.015	0.01	(0.48)	0.39
Relative Strength Index	40.35	59.27	53.44	53.7	42.43	58.13	53.79	53.32	45.19	55.23
Coefficient Of Variation	(964.57)	909.94	1075.48	1047.54	(1,224)	834.42	126957.41	(14,920)	4705.86	2651.5
Mean Deviation	0.7229	0.4888	0.4994	0.4967	0.7784	0.913	0.1317	0.1385	0.616	0.4978
Jensen Alpha	(0.14)	0.0935	0.0696	0.0708	(0.13)	0.2891	(0.01)	(0.01)	(0.03)	0.0126
Total Risk Alpha	(0.17)	0.0431	0.0262	0.0283	(0.16)	0.1619	(0.02)	(0.02)	(0.04)	(0.02)
Sortino Ratio	N/A	0.099	0.0694	0.0718	N/A	0.3483	(0.31)	N/A	(0.05)	(0.04)
Downside Variance	N/A	0.3775	0.4162	0.4102	N/A	0.6615	0.0284	N/A	0.6066	0.4415
Standard Deviation	0.9762	1.04	1.05	1.04	1.04	2.81	0.1599	0.171	0.7895	0.6224
Kurtosis	0.4949	36.74	36.12	35.61	0.6071	57.57	(0.57)	(0.50)	0.2138	0.347
Potential Upside	1.36	0.7547	0.7401	0.7513	1.39	1.32	0.2606	0.2568	1.52	0.8732
Treynor Ratio	(0.15)	0.4311	0.2081	0.2104	(0.12)	0.378	(0.22)	(0.29)	0.0076	0.7017
Maximum Drawdown	4.77	8.91	8.97	8.85	5.21	23.91	0.5663	0.6838	3.79	3.29
Variance	0.9529	1.07	1.11	1.08	1.07	7.87	0.0256	0.0292	0.6234	0.3874
Market Risk Adjusted Performance	(0.14)	0.4411	0.2181	0.2204	(0.11)	0.388	(0.21)	(0.28)	0.0176	0.7117
Risk Adjusted Performance	(0.07)	0.0836	0.0713	0.073	(0.06)	0.0954	(0.04)	(0.04)	0.0163	0.0259
Skewness	(0.36)	5.2	5.13	5.07	(0.31)	7.34	(0.1)	(0.08)	0.2751	(0.46)
Semi Deviation	N/A	0.3613	0.4304	0.4327	N/A	0.2681	0.1579	N/A	0.7425	0.6142
Information Ratio	(0.16)	0.0587	0.0426	0.0444	(0.13)	0.101	(0.33)	(0.32)	(0.05)	(0.05)
Value At Risk	(2.04)	(0.91)	(1.03)	(1.02)	(2.03)	(1.28)	(0.22)	(0.26)	(1.14)	(0.98)
Expected Short fall	N/A	(0.52)	(0.53)	(0.54)	N/A	(1.12)	(0.14)	N/A	(0.63)	(0.51)
Downside Deviation	N/A	0.6144	0.6451	0.6404	N/A	0.8133	0.1685	N/A	0.7788	0.6645
Semi Variance	N/A	0.1305	0.1852	0.1873	N/A	0.0719	0.0249	N/A	0.5514	0.3772

Janus Research Competition Performance Charts

Five steps to successful analysis of Janus Research Competition

Janus Research'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 Research in relation to its competition. Janus Research's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Janus Research 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 Research's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Janus Research, 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 Research position

In addition to having Janus Research 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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Janus Research 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 Research security.

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Janus Research Competition

Janus Research vs Fidelity Small Correlation

Significant diversification

Moving together with Janus Mutual Fund

Specify up to 10 symbols:

Janus Research Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Janus Research Competitive Analysis

Janus Research Competition Performance Charts

Five steps to successful analysis of Janus Research Competition

Complement your Janus Research position

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Conservative Funds

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