Janus Global Financials
| JSPCX Fund | USD 11.94 0.04 0.34% |
Janus |
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.
Janus Global Fund Summary
Janus Global competes with Janus Global, Janus Global, Janus Triton, and Janus Contrarian. The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.Specialization | World Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Janus Investment |
| Mutual Fund Family | Janus Henderson |
| Mutual Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 877 335 2687 |
| Currency | USD - US Dollar |
Janus Global Key Financial Ratios
Janus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Janus Global's current stock value. Our valuation model uses many indicators to compare Janus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Janus Global competition to find correlations between indicators driving Janus Global's intrinsic value. More Info.Janus Global Allocation is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Janus Global Allocation is roughly 9.53 . 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 Janus Global's earnings, one of the primary drivers of an investment's value.Janus Global Allocation Systematic Risk
Janus Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Janus Global 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Janus Global Allocation correlated with the market. If Beta is less than 0 Janus Global generally moves in the opposite direction as compared to the market. If Janus Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Janus Global Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Janus Global is generally in the same direction as the market. If Beta > 1 Janus Global moves generally in the same direction as, but more than the movement of the benchmark.
Janus Global November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Janus Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Janus Global Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Janus Global Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Janus Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4235 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6689 |
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |