Janus Trarian Fund Probability of Future Mutual Fund Price Finishing Over 28.86

JACNX Fund  USD 28.86  0.12  0.42%   
Janus Trarian's future price is the expected price of Janus Trarian instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Janus Trarian Fund performance during a given time horizon utilizing its historical volatility. Check out Janus Trarian Backtesting, Portfolio Optimization, Janus Trarian Correlation, Janus Trarian Hype Analysis, Janus Trarian Volatility, Janus Trarian History as well as Janus Trarian Performance.
  
Please specify Janus Trarian's target price for which you would like Janus Trarian odds to be computed.

Janus Trarian Target Price Odds to finish over 28.86

The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.86 90 days 28.86 
about 98.0
Based on a normal probability distribution, the odds of Janus Trarian to move above the current price in 90 days from now is about 98.0 (This Janus Trarian Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.24 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Janus Trarian will likely underperform. Additionally Janus Trarian Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Janus Trarian Price Density   
       Price  

Predictive Modules for Janus Trarian

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 Trarian. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
27.1828.7430.30
Details
Intrinsic
Valuation
LowRealHigh
27.7029.2630.82
Details
Naive
Forecast
LowNextHigh
25.6127.1728.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3131.5534.79
Details

Janus Trarian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Trarian is not an exception. The market had few large corrections towards the Janus Trarian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Trarian Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Trarian within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones1.24
σ
Overall volatility
1.09
Ir
Information ratio -0.07

Janus Trarian Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Trarian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Trarian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Janus Trarian generated a negative expected return over the last 90 days
The fund retains 95.33% of its assets under management (AUM) in equities

Janus Trarian Technical Analysis

Janus Trarian's future price can be derived by breaking down and analyzing its technical indicators over time. Janus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Janus Trarian Fund. In general, you should focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Janus Trarian Predictive Forecast Models

Janus Trarian's time-series forecasting models is one of many Janus Trarian's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Janus Trarian's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Janus Trarian

Checking the ongoing alerts about Janus Trarian for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Trarian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Janus Trarian generated a negative expected return over the last 90 days
The fund retains 95.33% of its assets under management (AUM) in equities

Other Information on Investing in Janus Mutual Fund

Janus Trarian 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 Trarian security.
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