Pfg Janus Financials
| PFJHX Fund | USD 10.36 0.02 0.19% |
Pfg |
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.
Pfg Janus Fund Summary
Pfg Janus competes with Multimanager Lifestyle, Tiaa Cref, Blackrock Moderate, Calvert Moderate, and Target Retirement. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus any amounts of borrowing, in shares of mutual funds and ETFs advised by Janus Henderson. Each Janus Henderson underlying fund and Other underlying fund invests in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.Specialization | Allocation--50% to 70% Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | The Pacific Financial Group |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 451 8734 |
| Currency | USD - US Dollar |
Pfg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pfg Janus's current stock value. Our valuation model uses many indicators to compare Pfg Janus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pfg Janus competition to find correlations between indicators driving Pfg Janus's intrinsic value. More Info.Pfg Janus Henderson is rated top fund in net asset among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Pfg Janus Henderson is about 46,647,743 . 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 Pfg Janus' earnings, one of the primary drivers of an investment's value.Pfg Janus Henderson Systematic Risk
Pfg Janus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pfg Janus 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pfg Janus Henderson correlated with the market. If Beta is less than 0 Pfg Janus generally moves in the opposite direction as compared to the market. If Pfg Janus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pfg Janus Henderson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pfg Janus is generally in the same direction as the market. If Beta > 1 Pfg Janus moves generally in the same direction as, but more than the movement of the benchmark.
Pfg Janus November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pfg Janus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pfg Janus Henderson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pfg Janus Henderson based on widely used predictive technical indicators. In general, we focus on analyzing Pfg Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pfg Janus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.529 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8876 |
Other Information on Investing in Pfg Mutual Fund
Pfg Janus financial ratios help investors to determine whether Pfg 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 Pfg with respect to the benefits of owning Pfg Janus security.
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