Janus Aspen Perkins Fund Price on November 21, 2024
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 Aspen Perkins holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Janus Aspen Perkins, which you can use to evaluate the volatility of the entity. Please check out Janus Aspen's Market Risk Adjusted Performance of 0.1117, risk adjusted performance of 0.0969, and Downside Deviation of 0.6171 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.1332
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Janus Aspen is performing at about 10% 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 Aspen by adding it to a well-diversified portfolio.
Janus Aspen Valuation on November 21, 2024
It is possible to determine the worth of Janus Aspen on a given historical date. On November 21, 2024 Janus was worth 19.72 at the beginning of the trading date compared to the closed value of 19.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Aspen mutual fund. Still, in general, we apply an absolute valuation method to find Janus Aspen'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 Aspen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Aspen's related companies.
| Open | High | Low | Close | Volume | |
| 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
11/21/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 |
| 19.92 | 19.92 | 19.92 | 19.92 | 1.00 |
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Janus Aspen Trading Date Momentum on November 21, 2024
| On November 22 2024 Janus Aspen Perkins was traded for 19.92 at the closing time. The highest daily price throughout the period was 19.92 and the lowest price was 19.92 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 1.88% . |
Janus Aspen Perkins Fundamentals Correlations and Trends
By evaluating Janus Aspen'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 Aspen'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 Aspen Mutual Fund history
Janus Aspen 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 Aspen Perkins 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 Aspen stock prices may prove useful in developing a viable investing in Janus Aspen
The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the portfolio managers. Janus Henderson is traded on NASDAQ Exchange in the United States.
Janus Aspen Mutual Fund Technical Analysis
Janus Aspen 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 Aspen Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Janus Aspen Perkins 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 Aspen December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Aspen 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 Aspen shares will generate the highest return on investment. By undertsting and applying Janus Aspen mutual fund market strength indicators, traders can identify Janus Aspen Perkins entry and exit signals to maximize returns
Janus Aspen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Aspen'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 | 0.0969 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1017 |
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Other Information on Investing in Janus Mutual Fund
Janus Aspen 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 Aspen security.
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