Henderson Strategic Financials
| HFAIX Fund | USD 7.88 0.02 0.25% |
Henderson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Henderson Strategic Fund Summary
Henderson Strategic competes with T Rowe, Brown Advisory, T Rowe, Sentinel Small, and Global Stock. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40 percent of the funds net assets outside of the United States and in at least three different countries.Specialization | World Bond-USD Hedged, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4250674854 |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Henderson Strategic Key Financial Ratios
Henderson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Henderson Strategic's current stock value. Our valuation model uses many indicators to compare Henderson Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Henderson Strategic competition to find correlations between indicators driving Henderson Strategic's intrinsic value. More Info.Henderson Strategic Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 104.10 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Henderson Strategic's earnings, one of the primary drivers of an investment's value.Henderson Strategic Systematic Risk
Henderson Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Henderson Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Henderson Strategic correlated with the market. If Beta is less than 0 Henderson Strategic generally moves in the opposite direction as compared to the market. If Henderson Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Henderson Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Henderson Strategic is generally in the same direction as the market. If Beta > 1 Henderson Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Henderson Strategic December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Henderson Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Henderson Strategic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Henderson Strategic Income based on widely used predictive technical indicators. In general, we focus on analyzing Henderson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Henderson Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3297 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.5122 |
Other Information on Investing in Henderson Mutual Fund
Henderson Strategic financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Strategic security.
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