Janus Balanced Fund Price on September 3, 2024
| JABRX Fund | USD 48.32 0.14 0.29% |
Below is the normalized historical share price chart for Janus Balanced Fund extending back to July 26, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Balanced stands at 48.32, as last reported on the 23rd of November, with the highest price reaching 48.32 and the lowest price hitting 48.32 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Janus Mutual Fund to be very steady. Janus Balanced holds Efficiency (Sharpe) Ratio of 0.0825, which attests that the entity had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Balanced, which you can use to evaluate the volatility of the entity. Please check out Janus Balanced's Market Risk Adjusted Performance of (5.81), risk adjusted performance of 0.0494, and Downside Deviation of 0.5394 to validate if the risk estimate we provide is consistent with the expected return of 0.0412%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JABRX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Janus Balanced is performing at about 6% of its full potential. 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 Balanced by adding it to a well-diversified portfolio.
Janus Balanced Valuation on September 3, 2024
It is possible to determine the worth of Janus Balanced on a given historical date. On September 3, 2024 Janus was worth 46.56 at the beginning of the trading date compared to the closed value of 46.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Balanced mutual fund. Still, in general, we apply an absolute valuation method to find Janus Balanced'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 Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Balanced's related companies.
| Open | High | Low | Close | Volume | |
| 47.17 | 47.17 | 47.17 | 47.17 | 1.00 | |
09/03/2024 | 46.56 | 46.56 | 46.56 | 46.56 | 1.00 |
| 46.59 | 46.59 | 46.59 | 46.59 | 1.00 |
| Backtest Janus Balanced | | | Janus Balanced History | | | Janus Balanced Valuation | Previous | Next |
Janus Balanced Trading Date Momentum on September 3, 2024
| On September 04 2024 Janus Balanced Fund was traded for 46.59 at the closing time. The highest daily price throughout the period was 46.59 and the lowest price was 46.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.06% . The trading delta at closing time to current closing price is 1.95% . |
Janus Balanced Fundamentals Correlations and Trends
By evaluating Janus Balanced'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 Balanced'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 Balanced Mutual Fund history
Janus Balanced 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 Balanced 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 Balanced stock prices may prove useful in developing a viable investing in Janus Balanced
The fund pursues its investment objective by normally investing 35-70 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25 percent of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yieldhigh-risk bonds to 35 percent of the fixed-income portion of its net assets.
Janus Balanced Mutual Fund Technical Analysis
Janus Balanced 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 Balanced Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Janus Balanced Fund 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 Balanced November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Balanced 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 Balanced shares will generate the highest return on investment. By undertsting and applying Janus Balanced mutual fund market strength indicators, traders can identify Janus Balanced Fund entry and exit signals to maximize returns
Janus Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Balanced'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 | 0.0494 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (5.82) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Balanced 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 Balanced security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |