Janus International Stock Forward View
| JBI Stock | USD 6.86 0.02 0.29% |
Janus Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Janus International's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 2nd of February 2026, the relative strength index (RSI) of Janus International's share price is approaching 40. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Janus International, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.368 | EPS Estimate Next Quarter 0.1933 | EPS Estimate Current Year 0.58 | EPS Estimate Next Year 0.635 | Wall Street Target Price 9.3 |
Using Janus International hype-based prediction, you can estimate the value of Janus International Group from the perspective of Janus International response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Janus International using Janus International's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Janus using crowd psychology based on the activity and movement of Janus International's stock price.
Janus International Short Interest
A significant increase or decrease in Janus International's short interest from the previous month could be a good indicator of investor sentiment towards Janus. Short interest can provide insight into the potential direction of Janus International stock and how bullish or bearish investors feel about the market overall.
200 Day MA 8.302 | Short Percent 0.028 | Short Ratio 2.28 | Shares Short Prior Month 3 M | 50 Day MA 6.6192 |
Janus Relative Strength Index
The Naive Prediction forecasted value of Janus International Group on the next trading day is expected to be 6.41 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.36.Janus International Hype to Price Pattern
Investor biases related to Janus International's public news can be used to forecast risks associated with an investment in Janus. The trend in average sentiment can be used to explain how an investor holding Janus can time the market purely based on public headlines and social activities around Janus International Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Janus International's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Janus International.
Janus International Implied Volatility | 1.21 |
Janus International's implied volatility exposes the market's sentiment of Janus International Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Janus International's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Janus International stock will not fluctuate a lot when Janus International's options are near their expiration.
The Naive Prediction forecasted value of Janus International Group on the next trading day is expected to be 6.41 with a mean absolute deviation of 0.15 and the sum of the absolute errors of 9.36. Janus International after-hype prediction price | USD 6.86 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Janus International to cross-verify your projections. Open Interest Against 2026-03-20 Janus Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Janus International's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Janus International's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Janus International stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Janus International's open interest, investors have to compare it to Janus International's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Janus International is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Janus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Janus International Additional Predictive Modules
Most predictive techniques to examine Janus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Janus using various technical indicators. When you analyze Janus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Janus International Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Janus International's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2020-03-31 | Previous Quarter 173.6 M | Current Value 178.9 M | Quarterly Volatility 62.3 M |
Janus International Naive Prediction Price Forecast For the 3rd of February
Given 90 days horizon, the Naive Prediction forecasted value of Janus International Group on the next trading day is expected to be 6.41 with a mean absolute deviation of 0.15, mean absolute percentage error of 0.05, and the sum of the absolute errors of 9.36.Please note that although there have been many attempts to predict Janus Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Janus International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Janus International Stock Forecast Pattern
| Backtest Janus International | Janus International Price Prediction | Research Analysis |
Janus International Forecasted Value
In the context of forecasting Janus International's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Janus International's downside and upside margins for the forecasting period are 2.54 and 10.29, respectively. We have considered Janus International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Janus International stock data series using in forecasting. Note that when a statistical model is used to represent Janus International stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 115.171 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1534 |
| MAPE | Mean absolute percentage error | 0.0225 |
| SAE | Sum of the absolute errors | 9.357 |
Predictive Modules for Janus International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Janus International After-Hype Price Density Analysis
As far as predicting the price of Janus International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Janus International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Janus International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Janus International Estimiated After-Hype Price Volatility
In the context of predicting Janus International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Janus International's historical news coverage. Janus International's after-hype downside and upside margins for the prediction period are 3.00 and 10.72, respectively. We have considered Janus International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Janus International is slightly risky at this time. Analysis and calculation of next after-hype price of Janus International is based on 3 months time horizon.
Janus International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Janus International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Janus International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 3.88 | 0.02 | 0.50 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.86 | 6.86 | 0.00 |
|
Janus International Hype Timeline
On the 2nd of February Janus International is traded for 6.86. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.5. Janus is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.42%. %. The volatility of related hype on Janus International is about 327.08%, with the expected price after the next announcement by competition of 6.36. About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janus International had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Janus International to cross-verify your projections.Janus International Related Hype Analysis
Having access to credible news sources related to Janus International's direct competition is more important than ever and may enhance your ability to predict Janus International's future price movements. Getting to know how Janus International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Janus International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WLDN | Willdan Group | (2.61) | 7 per month | 2.59 | 0.14 | 5.21 | (4.25) | 12.99 | |
| DCO | Ducommun Incorporated | (1.64) | 10 per month | 1.44 | 0.14 | 3.51 | (2.29) | 12.32 | |
| GIC | Global Industrial Co | 0.21 | 6 per month | 0.00 | (0.08) | 2.63 | (1.85) | 18.84 | |
| CMRE | Costamare | (0.18) | 8 per month | 1.11 | 0.32 | 3.17 | (2.06) | 8.57 | |
| CCEC | Capital Clean Energy | (0.47) | 8 per month | 2.21 | 0 | 3.94 | (3.83) | 8.72 | |
| RDW | Redwire Corp | (0.27) | 17 per month | 6.08 | 0.1 | 13.96 | (8.57) | 35.97 | |
| GBX | Greenbrier Companies | (5.01) | 7 per month | 2.37 | 0.07 | 3.10 | (2.09) | 15.69 | |
| CYD | China Yuchai International | 0.48 | 6 per month | 2.33 | 0.07 | 5.03 | (4.61) | 13.57 |
Other Forecasting Options for Janus International
For every potential investor in Janus, whether a beginner or expert, Janus International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Janus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Janus. Basic forecasting techniques help filter out the noise by identifying Janus International's price trends.Janus International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Janus International stock to make a market-neutral strategy. Peer analysis of Janus International could also be used in its relative valuation, which is a method of valuing Janus International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Janus International Market Strength Events
Market strength indicators help investors to evaluate how Janus International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus International shares will generate the highest return on investment. By undertsting and applying Janus International stock market strength indicators, traders can identify Janus International Group entry and exit signals to maximize returns.
Janus International Risk Indicators
The analysis of Janus International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Janus International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting janus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.14 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Janus International
The number of cover stories for Janus International depends on current market conditions and Janus International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Janus International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Janus International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Janus International Short Properties
Janus International's future price predictability will typically decrease when Janus International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Janus International Group often depends not only on the future outlook of the potential Janus International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Janus International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.8 M | |
| Cash And Short Term Investments | 149.3 M |
Check out Historical Fundamental Analysis of Janus International to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Janus introduce new products? Factors like these will boost the valuation of Janus International. Expected growth trajectory for Janus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Janus International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.368 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Janus International's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Janus International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.