Janus Global Competition

JNSMX Fund

USD 13.08 0.06 0.46%

Janus Global Allocation competes with Origin Emerging, Sp Midcap, Aqr Sustainable, Ab All, and Calvert Developed; as well as few others. The fund is listed under World Allocation category and is part of Janus Henderson family. Analyzing Janus Global 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 Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Janus Global 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 Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.56	13.02	13.48

Details

Intrinsic

Valuation

Low	Real	High
12.51	12.97	13.43

Details

Janus Global Competition Correlation Matrix

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

	POEIX	SPMIX	QNZIX	AMTOX	XWDIX	CDHIX	EMSLX
POEIX		0.35	0.4	0.89	-0.13	0.39	0.94	POEIX
SPMIX	0.35		0.88	0.46	-0.61	-0.44	0.12	SPMIX
QNZIX	0.4	0.88		0.58	-0.39	-0.27	0.21	QNZIX
AMTOX	0.89	0.46	0.58		0.02	0.42	0.85	AMTOX
XWDIX	-0.13	-0.61	-0.39	0.02		0.7	0.08	XWDIX
CDHIX	0.39	-0.44	-0.27	0.42	0.7		0.56	CDHIX
EMSLX	0.94	0.12	0.21	0.85	0.08	0.56		EMSLX
	POEIX	SPMIX	QNZIX	AMTOX	XWDIX	CDHIX	EMSLX

Click cells to compare fundamentals

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High positive correlations

EMSLX	+ 0.94	POEIX
AMTOX	+ 0.89	POEIX
QNZIX	+ 0.88	SPMIX
EMSLX	+ 0.85	AMTOX
CDHIX	+ 0.7	XWDIX
AMTOX	+ 0.58	QNZIX

High negative correlations

XWDIX	- 0.61	SPMIX
CDHIX	- 0.44	SPMIX
XWDIX	- 0.39	QNZIX
CDHIX	- 0.27	QNZIX
XWDIX	- 0.13	POEIX

Risk-Adjusted Indicators

There is a big difference between Janus Mutual Fund performing well and Janus Global 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 Global'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
POEIX	0.77	(0.06)	(0.11)	0.00	0.94	(0.86)	1.54	(1.82)	5.70
SPMIX	0.71	0.00	0.02	0.11	0.66	(0.74)	1.67	(1.19)	5.24
QNZIX	0.59	(0.02)	(0.06)	0.09	0.71	(0.61)	1.06	(1.07)	3.72
AMTOX	0.46	(0.02)	(0.14)	0.05	0.57	(0.54)	1.00	(1.08)	2.38
XWDIX	0.17	(0.02)	0.00	(2.43)	0.00	0.00	0.32	(0.38)	1.39
CDHIX	0.66	(0.13)	0.00	(0.14)	0.00	0.00	1.10	(1.34)	3.93
EMSLX	0.72	(0.05)	0.00	(0.10)	0.00	0.00	1.76	(1.08)	6.36

Unable to evaluate fundamental data of [POEIX, SPMIX, QNZIX, AMTOX, XWDIX, CDHIX, EMSLX] at this time. Please try again later

All Fundamental Data

Janus Global Competitive Analysis

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

	JNSMX	POEIX	SPMIX	QNZIX	AMTOX	XWDIX	CDHIX	EMSLX
	0.46 13.08 Janus	0.29 10.20 Origin	8.27 27.49 SPMIX	0.99 14.93 AQR	0.43 9.34 AMTOX	0.32 15.46 Western	1.23 31.26 Calvert	0.06 17.64 Shelton
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Good	OK	OK	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Buy	Strong Hold	Strong Hold	Cautious Hold	Strong Hold	Hold
Net Asset	253.73 M	2.74 B	109.99 M	39.5 M	2.19 B	N/A	829.78 M	26.47 M
Price To Book	1.87 X	N/A	2.10 X	N/A	1.34 X	N/A	N/A	N/A
Five Year Return	4.99 %	1.48 %	12.14 %	N/A	7.24 %	N/A	6.90 %	N/A
One Year Return	16.29 %	15.18 %	32.21 %	N/A	13.52 %	N/A	14.10 %	N/A
Last Dividend Paid	0.24	0.09	0.06	N/A	0.27	0.12	0.35	0.04
Price To Earning	17.79 X	N/A	19.29 X	N/A	19.56 X	N/A	N/A	N/A
Price To Sales	1.45 X	N/A	1.08 X	N/A	1.33 X	N/A	N/A	N/A
Cash Position Weight	7.95 %	2.07 %	(0.04) %	N/A	21.58 %	N/A	0.14 %	5.15 %
Equity Positions Weight	56.89 %	97.93 %	100.04 %	N/A	78.03 %	N/A	99.76 %	94.85 %
Three Year Return	0.62 %	(4.37) %	6.25 %	N/A	2.69 %	N/A	1.46 %	N/A
Annual Yield	0.01 %	0.05 %	0.01 %	0.19 %	0.04 %	N/A	0.02 %	0.01 %
Year To Date Return	10.05 %	10.39 %	20.94 %	N/A	8.79 %	N/A	7.02 %	N/A
Bond Positions Weight	14.79 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	5.81 %	N/A	10.17 %	N/A	(0.53) %	N/A	N/A	N/A
Day Typical Price	13.08	10.2	27.49	14.93	9.34	15.46	31.26	17.64
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	0.06	0.03	(2.48)	(0.15)	0.04	0.05	0.38	(0.01)
Rate Of Daily Change	1.0	1.0	0.92	0.99	1.0	1.0	1.01	1.0
Day Median Price	13.08	10.2	27.49	14.93	9.34	15.46	31.26	17.64
Price Action Indicator	0.03	0.015	(1.24)	(0.07)	0.02	0.025	0.19	(0.01)
Relative Strength Index	63.54	51.49	78.77	66.39	50.35	57.13	44.09	51.76
Coefficient Of Variation	2329.76	9230.57	689.99	978.94	2172.24	(2,083)	(1,350)	(7,020)
Mean Deviation	0.3824	0.7677	0.7082	0.5944	0.4634	0.1724	0.6552	0.7157
Jensen Alpha	(0.04)	(0.06)	(0)	(0.02)	(0.02)	(0.02)	(0.13)	(0.05)
Total Risk Alpha	(0.06)	(0.16)	(0.02)	(0.05)	(0.07)	(0.06)	(0.20)	(0.18)
Sortino Ratio	(0.20)	(0.11)	0.0192	(0.06)	(0.14)	N/A	N/A	N/A
Downside Variance	0.2754	1.02	0.7782	0.6546	0.452	N/A	N/A	N/A
Standard Deviation	0.4917	1.04	0.9819	0.7501	0.6112	0.2574	0.8292	1.02
Kurtosis	0.3789	1.32	3.62	0.3244	0.265	4.96	0.7334	2.68
Potential Upside	0.6966	1.54	1.67	1.06	1.0	0.3243	1.1	1.76
Treynor Ratio	0.0239	0.0025	0.1136	0.0927	0.0545	(2.43)	(0.14)	(0.10)
Maximum Drawdown	2.17	5.7	5.24	3.72	2.38	1.39	3.93	6.36
Variance	0.2418	1.08	0.9642	0.5626	0.3736	0.0663	0.6876	1.04
Market Risk Adjusted Performance	0.0339	0.0125	0.1236	0.1027	0.0645	(2.42)	(0.13)	(0.09)
Risk Adjusted Performance	0.0273	0.0109	0.1133	0.0781	0.0327	(0.06)	(0.06)	(0.01)
Skewness	(0.20)	0.3485	0.8511	(0.22)	(0.32)	(1.74)	0.2382	(0.32)
Semi Deviation	0.4604	0.9441	0.6583	0.7126	0.5655	N/A	N/A	N/A
Information Ratio	(0.21)	(0.11)	0.0172	(0.06)	(0.16)	(0.54)	(0.23)	(0.14)
Value At Risk	(0.78)	(1.82)	(1.19)	(1.07)	(1.08)	(0.38)	(1.34)	(1.08)
Expected Short fall	(0.42)	(0.86)	(0.74)	(0.61)	(0.54)	N/A	N/A	N/A
Downside Deviation	0.5248	1.01	0.8822	0.8091	0.6723	N/A	N/A	N/A
Semi Variance	0.212	0.8914	0.4333	0.5078	0.3198	N/A	N/A	N/A

Janus Global Competition Performance Charts

Five steps to successful analysis of Janus Global Competition

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

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

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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 Hedge Favorites Theme or any other thematic opportunities.

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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.

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