Janus Henderson European Fund Price on May 7, 2024
HFESX Fund | USD 44.04 0.54 1.24% |
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Janus Henderson stands at 44.04, as last reported on the 2nd of December, with the highest price reaching 44.04 and the lowest price hitting 44.04 during the day. Janus Henderson European holds Efficiency (Sharpe) Ratio of -0.0852, which attests that the entity had a -0.0852% return per unit of risk over the last 3 months. Janus Henderson European exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus Henderson's Risk Adjusted Performance of (0.06), market risk adjusted performance of 1.39, and Standard Deviation of 0.9126 to validate the risk estimate we provide.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = -0.0852
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Henderson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Henderson by adding Janus Henderson to a well-diversified portfolio.
Janus Henderson Valuation on May 7, 2024
It is possible to determine the worth of Janus Henderson on a given historical date. On May 7, 2024 Janus was worth 45.73 at the beginning of the trading date compared to the closed value of 45.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Henderson mutual fund. Still, in general, we apply an absolute valuation method to find Janus Henderson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Henderson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Henderson's related companies.
Open | High | Low | Close | Volume | |
45.34 | 45.34 | 45.34 | 45.34 | 1.00 | |
05/07/2024 | 45.73 | 45.73 | 45.73 | 45.73 | 1.00 |
45.70 | 45.70 | 45.70 | 45.70 | 1.00 |
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Janus Henderson Trading Date Momentum on May 7, 2024
On May 08 2024 Janus Henderson European was traded for 45.70 at the closing time. The highest daily price throughout the period was 45.70 and the lowest price was 45.70 . There was no trading activity during the period 1.0. Lack of trading volume on 05/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 2.43% . |
Janus Henderson European Fundamentals Correlations and Trends
By evaluating Janus Henderson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janus Henderson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janus Henderson Mutual Fund history
Janus Henderson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Henderson European will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Henderson stock prices may prove useful in developing a viable investing in Janus Henderson
Janus Henderson Mutual Fund Technical Analysis
Janus Henderson technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Janus Henderson Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Janus Henderson European cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Janus Henderson December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Henderson mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Henderson shares will generate the highest return on investment. By undertsting and applying Janus Henderson mutual fund market strength indicators, traders can identify Janus Henderson European entry and exit signals to maximize returns
Janus Henderson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Henderson's price direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 1.38 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Henderson 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 Henderson security.
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