Janus Enterprise Fund Price on October 30, 2024
| JDMRX Fund | USD 139.49 0.16 0.11% |
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Janus Enterprise stands at 139.49, as last reported on the 27th of November, with the highest price reaching 139.49 and the lowest price hitting 139.49 during the day. At this stage we consider Janus Mutual Fund to be very steady. Janus Enterprise holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Enterprise, which you can use to evaluate the volatility of the entity. Please check out Janus Enterprise's Downside Deviation of 0.8022, risk adjusted performance of 0.1045, and Market Risk Adjusted Performance of 2.86 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.1365
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Janus Enterprise 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 Enterprise by adding it to a well-diversified portfolio.
Janus Enterprise Valuation on October 30, 2024
It is possible to determine the worth of Janus Enterprise on a given historical date. On October 30, 2024 Janus was worth 131.71 at the beginning of the trading date compared to the closed value of 131.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Enterprise mutual fund. Still, in general, we apply an absolute valuation method to find Janus Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 132.06 | 132.06 | 132.06 | 132.06 | 1.00 | |
10/30/2024 | 131.71 | 131.71 | 131.71 | 131.71 | 1.00 |
| 130.09 | 130.09 | 130.09 | 130.09 | 1.00 |
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Janus Enterprise Trading Date Momentum on October 30, 2024
| On October 31 2024 Janus Enterprise Fund was traded for 130.09 at the closing time. The highest daily price throughout the period was 130.09 and the lowest price was 130.09 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.23% . The trading delta at closing time to current closing price is 4.06% . |
Janus Enterprise Fundamentals Correlations and Trends
By evaluating Janus Enterprise'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 Enterprise'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 Enterprise Mutual Fund history
Janus Enterprise 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 Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in Janus Enterprise
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Janus Henderson is traded on NASDAQ Exchange in the United States.
Janus Enterprise Mutual Fund Technical Analysis
Janus Enterprise 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 Enterprise Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Janus Enterprise 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 Enterprise November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Enterprise 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 Enterprise shares will generate the highest return on investment. By undertsting and applying Janus Enterprise mutual fund market strength indicators, traders can identify Janus Enterprise Fund entry and exit signals to maximize returns
Janus Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Enterprise'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 | 0.1045 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.85 |
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Other Information on Investing in Janus Mutual Fund
Janus Enterprise 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 Enterprise security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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