Janus Triton Fund Price on October 11, 2024
JGMNX Fund | USD 30.92 0.48 1.58% |
Below is the normalized historical share price chart for Janus Triton Fund extending back to May 31, 2012. 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 Triton stands at 30.92, as last reported on the 22nd of November, with the highest price reaching 30.92 and the lowest price hitting 30.92 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 Triton holds Efficiency (Sharpe) Ratio of 0.0951, which attests that the entity had a 0.0951% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Triton, which you can use to evaluate the volatility of the entity. Please check out Janus Triton's Risk Adjusted Performance of 0.0864, downside deviation of 0.9057, and Market Risk Adjusted Performance of 0.098 to validate if the risk estimate we provide is consistent with the expected return of 0.0866%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.0951
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Janus Triton is performing at about 7% 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 Triton by adding it to a well-diversified portfolio.
Janus Triton Valuation on October 11, 2024
It is possible to determine the worth of Janus Triton on a given historical date. On October 11, 2024 Janus was worth 29.86 at the beginning of the trading date compared to the closed value of 29.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Triton mutual fund. Still, in general, we apply an absolute valuation method to find Janus Triton'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 Triton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Triton's related companies.
Open | High | Low | Close | Volume | |
29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
10/11/2024 | 29.86 | 29.86 | 29.86 | 29.86 | 1.00 |
30.03 | 30.03 | 30.03 | 30.03 | 1.00 |
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Janus Triton Trading Date Momentum on October 11, 2024
On October 14 2024 Janus Triton Fund was traded for 30.03 at the closing time. The highest daily price throughout the period was 30.03 and the lowest price was 30.03 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.57% . The trading delta at closing time to current closing price is 0.47% . |
Janus Triton Fundamentals Correlations and Trends
By evaluating Janus Triton'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 Triton'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 Triton Mutual Fund history
Janus Triton 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 Triton 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 Triton stock prices may prove useful in developing a viable investing in Janus Triton
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Janus Triton Mutual Fund Technical Analysis
Janus Triton 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 Triton Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Janus Triton 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 Triton November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Triton 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 Triton shares will generate the highest return on investment. By undertsting and applying Janus Triton mutual fund market strength indicators, traders can identify Janus Triton Fund entry and exit signals to maximize returns
Janus Triton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Triton'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 | 0.0864 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.088 |
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Other Information on Investing in Janus Mutual Fund
Janus Triton 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 Triton security.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |