Janus Asia Equity Probability of Future Mutual Fund Price Finishing Under 9.5
| JAQDXDelisted Fund | USD 10.21 0.00 0.00% |
Janus |
Janus Asia Target Price Odds to finish below 9.5
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 Price | Horizon | Target Price | Odds to drop to $ 9.50 or more in 90 days |
| 10.21 | 90 days | 9.50 | near 1 |
Based on a normal probability distribution, the odds of Janus Asia to drop to $ 9.50 or more in 90 days from now is near 1 (This Janus Asia Equity probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Janus Asia Equity price to stay between $ 9.50 and its current price of $10.21 at the end of the 90-day period is about 15.85 .
Assuming the 90 days horizon Janus Asia Equity has a beta of -0.0101. This indicates as returns on the benchmark increase, returns on holding Janus Asia are expected to decrease at a much lower rate. During a bear market, however, Janus Asia Equity is likely to outperform the market. Additionally Janus Asia Equity has an alpha of 0.0324, implying that it can generate a 0.0324 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Janus Asia Price Density |
| Price |
Predictive Modules for Janus Asia
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 Asia Equity. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Asia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Asia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Asia is not an exception. The market had few large corrections towards the Janus Asia'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 Asia Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Asia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Janus Asia 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 Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Asia Equity 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 Asia Equity is not yet fully synchronised with the market data | |
| Janus Asia Equity has a very high chance of going through financial distress in the upcoming years | |
| Janus Asia Equity generated five year return of -1.0% | |
| This fund retains 95.11% of its assets under management (AUM) in equities |
Janus Asia Technical Analysis
Janus Asia'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 Asia Equity. In general, you should focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Janus Asia Predictive Forecast Models
Janus Asia's time-series forecasting models is one of many Janus Asia'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 Asia'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 Asia Equity
Checking the ongoing alerts about Janus Asia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Asia Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Janus Asia Equity is not yet fully synchronised with the market data | |
| Janus Asia Equity has a very high chance of going through financial distress in the upcoming years | |
| Janus Asia Equity generated five year return of -1.0% | |
| This fund retains 95.11% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Asia Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Asia's history and understand the potential risks before investing.
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