Janus Overseas Fund Price on May 14, 2024
| JDIAX Fund | USD 46.35 0.26 0.56% |
Below is the normalized historical share price chart for Janus Overseas 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 Overseas stands at 46.35, as last reported on the 28th of November, with the highest price reaching 46.35 and the lowest price hitting 46.35 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. Janus Overseas holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Janus Overseas exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus Overseas' Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.08), and Standard Deviation of 0.9035 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 = -0.1073
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| Negative Returns | JDIAX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Overseas 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 Overseas by adding Janus Overseas to a well-diversified portfolio.
Janus Overseas Valuation on May 14, 2024
It is possible to determine the worth of Janus Overseas on a given historical date. On May 14, 2024 Janus was worth 48.1 at the beginning of the trading date compared to the closed value of 48.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Overseas mutual fund. Still, in general, we apply an absolute valuation method to find Janus Overseas' 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 Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Overseas' related companies.
| Open | High | Low | Close | Volume | |
| 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
05/14/2024 | 48.10 | 48.10 | 48.10 | 48.10 | 1.00 |
| 48.77 | 48.77 | 48.77 | 48.77 | 1.00 |
| Backtest Janus Overseas | | | Janus Overseas History | | | Janus Overseas Valuation | Previous | Next |
Janus Overseas Trading Date Momentum on May 14, 2024
| On May 15 2024 Janus Overseas Fund was traded for 48.77 at the closing time. The highest daily price throughout the period was 48.77 and the lowest price was 48.77 . There was no trading activity during the period 1.0. Lack of trading volume on 05/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.39% . The trading delta at closing time to current closing price is 0.15% . |
Janus Overseas Fundamentals Correlations and Trends
By evaluating Janus Overseas' 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 Overseas' 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 Overseas Mutual Fund history
Janus Overseas 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 Overseas 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 Overseas stock prices may prove useful in developing a viable investing in Janus Overseas
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers.
Janus Overseas Mutual Fund Technical Analysis
Janus Overseas 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 Overseas Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Janus Overseas 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 Overseas November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Overseas 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 Overseas shares will generate the highest return on investment. By undertsting and applying Janus Overseas mutual fund market strength indicators, traders can identify Janus Overseas Fund entry and exit signals to maximize returns
Janus Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Overseas' 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 | (0.08) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Overseas 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 Overseas security.
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