Janus Global Allocation Fund Market Outlook
| JGCIX Fund | USD 14.76 0.01 0.07% |
Slightly above 55% of Janus Global's investor base is interested to short. The analysis of overall sentiment of trading Janus Global Allocation mutual fund suggests that many investors are impartial at this time. Janus Global's investing sentiment can be driven by a variety of factors including economic data, Janus Global's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Janus Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Janus Global Allocation.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Janus Global Allocation is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Janus Global Allocation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Janus Global Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Janus Global Advice
The Janus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Janus Global Allocation. Macroaxis does not own or have any residual interests in Janus Global Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Janus Global Allocation has a Risk Adjusted Performance of 0.0703, Jensen Alpha of 0.0087, Total Risk Alpha of 3.0E-4, Sortino Ratio of (0.02) and Treynor Ratio of 0.0742Our advice tool can cross-verify current analyst consensus on Janus Global and to analyze the fund potential to grow in the current economic cycle. Use Janus Global year to date return, net asset, as well as the relationship between the Net Asset and bond positions weight to ensure your buy or sell decision on Janus Global Allocation is adequate.
Janus Global Trading Alerts and Improvement Suggestions
| The fund retains about 14.24% of its assets under management (AUM) in fixed income securities |
Janus Global Returns Distribution Density
The distribution of Janus Global's historical returns is an attempt to chart the uncertainty of Janus Global's future price movements. The chart of the probability distribution of Janus Global daily returns describes the distribution of returns around its average expected value. We use Janus Global Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Global returns is essential to provide solid investment analysis for Janus Global.
| Mean Return | 0.06 | Value At Risk | -1.01 | Potential Upside | 0.88 | Standard Deviation | 0.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Janus Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Global or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.02 |
Janus Global Volatility Alert
Janus Global Allocation exhibits relatively low volatility with skewness of -0.14 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Janus Global Fundamentals Vs Peers
Comparing Janus Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Global's direct or indirect competition across all of the common fundamentals between Janus Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Janus Global to competition |
| Fundamentals | Janus Global | Peer Average |
| Price To Earning | 18.01 X | 6.53 X |
| Price To Book | 1.93 X | 0.74 X |
| Price To Sales | 1.43 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 3.75 % | 0.39 % |
| One Year Return | 19.15 % | 4.15 % |
| Three Year Return | 13.45 % | 3.60 % |
| Five Year Return | 6.28 % | 3.24 % |
| Ten Year Return | 6.48 % | 1.79 % |
| Net Asset | 261.96 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.21 | 0.65 |
| Cash Position Weight | 2.71 % | 10.61 % |
| Equity Positions Weight | 73.08 % | 63.90 % |
| Bond Positions Weight | 14.24 % | 11.24 % |
Janus Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.76 | |||
| Day Typical Price | 14.76 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Janus Global Buy or Sell Advice
When is the right time to buy or sell Janus Global Allocation? Buying financial instruments such as Janus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Janus Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |