Janus Global Technology Fund Price on September 28, 2023
JAGCX Fund | USD 56.01 0.13 0.23% |
Below is the normalized historical share price chart for Janus Global Technology extending back to July 06, 2009. 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 Global stands at 56.01, as last reported on the 24th of November, with the highest price reaching 56.01 and the lowest price hitting 56.01 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 Global Technology holds Efficiency (Sharpe) Ratio of 0.0768, which attests that the entity had a 0.0768% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Global Technology, which you can use to evaluate the volatility of the entity. Please check out Janus Global's Market Risk Adjusted Performance of 0.1007, downside deviation of 1.49, and Risk Adjusted Performance of 0.0662 to validate if the risk estimate we provide is consistent with the expected return of 0.0973%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.0768
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | JAGCX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Janus Global 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 Global by adding it to a well-diversified portfolio.
Janus Global Valuation on September 28, 2023
It is possible to determine the worth of Janus Global on a given historical date. On September 28, 2023 Janus was worth 36.6 at the beginning of the trading date compared to the closed value of 36.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Global mutual fund. Still, in general, we apply an absolute valuation method to find Janus Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Global's related companies.
Open | High | Low | Close | Volume | |
36.34 | 36.34 | 36.34 | 36.34 | 1.00 | |
09/28/2023 | 36.60 | 36.60 | 36.60 | 36.60 | 1.00 |
36.71 | 36.71 | 36.71 | 36.71 | 1.00 |
Backtest Janus Global | | | Janus Global History | | | Janus Global Valuation | Previous | Next |
Janus Global Trading Date Momentum on September 28, 2023
On September 29 2023 Janus Global Technology was traded for 36.71 at the closing time. The highest daily price throughout the period was 36.71 and the lowest price was 36.71 . There was no trading activity during the period 1.0. Lack of trading volume on 09/29/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 2.84% . |
Janus Global Technology Fundamentals Correlations and Trends
By evaluating Janus Global'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 Global'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 Global Mutual Fund history
Janus Global 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 Global Technology 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 Global stock prices may prove useful in developing a viable investing in Janus Global
The fund pursues its investment objective by investing at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Janus Global Mutual Fund Technical Analysis
Janus Global 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 Global Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Janus Global Technology 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 Global November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Global 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 Global shares will generate the highest return on investment. By undertsting and applying Janus Global mutual fund market strength indicators, traders can identify Janus Global Technology entry and exit signals to maximize returns
Janus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Global'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 | 0.0662 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0907 |
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 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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |