Janus International Stock Forward View - Accumulation Distribution
| JBI Stock | USD 7.18 0.09 1.24% |
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 10th of February 2026 the relative strength index (rsi) of Janus International's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
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 8.3191 | Short Percent 0.028 | Short Ratio 2.28 | Shares Short Prior Month 3 M | 50 Day MA 6.7284 |
Janus Relative Strength Index
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 | 1.15 |
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.
Janus International after-hype prediction price | USD 7.23 |
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. Prediction based on Rule 16 of the current Janus contract
Based on the Rule 16, the options market is currently suggesting that Janus International Group will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-05-15 option contract. With Janus International trading at USD 7.18, that is roughly USD 0.005161 . If you think that the market is fully incorporating Janus International's daily price movement you should consider acquiring Janus International Group options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 51527.87 | 21364.72 |
| Check Janus International Volatility | Backtest Janus International | Information Ratio |
Janus International Trading Date Momentum
| On February 09 2026 Janus International Group was traded for 7.18 at the closing time. Highest Janus International's price during the trading hours was 7.27 and the lowest price during the day was 7.10 . The net volume was 913.7 K. The overall trading history on the 9th of February did not cause price change. The trading delta at closing time to current price is 0.97% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Janus International to competition |
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.
| Accumulation Distribution | 21364.72 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.19 | |||
| Day Typical Price | 7.18 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.09) |
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 | 2.04 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.75 |
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.
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.