Janus Forty Fund Price on November 26, 2024
| JDCAX Fund | USD 59.78 0.45 0.76% |
Below is the normalized historical share price chart for Janus Forty Fund extending back to October 01, 2004. 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 Forty stands at 59.78, as last reported on the 30th of November, with the highest price reaching 59.78 and the lowest price hitting 59.78 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 Forty Fund holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Forty Fund, which you can use to evaluate the volatility of the entity. Please check out Janus Forty's Downside Deviation of 1.12, risk adjusted performance of 0.1046, and Market Risk Adjusted Performance of 0.1467 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.1808
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Janus Forty is performing at about 14% 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 Forty by adding it to a well-diversified portfolio.
Janus Forty Valuation on November 26, 2024
It is possible to determine the worth of Janus Forty on a given historical date. On November 26, 2024 Janus was worth 59.79 at the beginning of the trading date compared to the closed value of 59.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Forty mutual fund. Still, in general, we apply an absolute valuation method to find Janus Forty'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 Forty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Forty's related companies.
| Open | High | Low | Close | Volume | |
| 59.32 | 59.32 | 59.32 | 59.32 | 1.00 | |
11/26/2024 | 59.79 | 59.79 | 59.79 | 59.79 | 1.00 |
| 59.33 | 59.33 | 59.33 | 59.33 | 1.00 |
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Janus Forty Trading Date Momentum on November 26, 2024
| On November 27 2024 Janus Forty Fund was traded for 59.33 at the closing time. The highest daily price throughout the period was 59.33 and the lowest price was 59.33 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 0.02% . |
Janus Forty Fund Fundamentals Correlations and Trends
By evaluating Janus Forty'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 Forty'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 Forty Mutual Fund history
Janus Forty 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 Forty Fund 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 Forty stock prices may prove useful in developing a viable investing in Janus Forty
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.
Janus Forty Mutual Fund Technical Analysis
Janus Forty 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 Forty Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Janus Forty 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 Forty November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Forty 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 Forty shares will generate the highest return on investment. By undertsting and applying Janus Forty mutual fund market strength indicators, traders can identify Janus Forty Fund entry and exit signals to maximize returns
Janus Forty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Forty'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 | 0.1046 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1367 |
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Other Information on Investing in Janus Mutual Fund
Janus Forty 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 Forty security.
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