Janus Research Fund Price on October 1, 2024
| JRAAX Fund | USD 87.56 0.76 0.88% |
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 Research stands at 87.56, as last reported on the 27th of November, with the highest price reaching 87.56 and the lowest price hitting 87.56 during the day. At this stage we consider JANUS Mutual Fund to be very steady. Janus Research 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 Research, which you can use to evaluate the volatility of the entity. Please check out Janus Research's Downside Deviation of 1.37, risk adjusted performance of 0.1081, and Market Risk Adjusted Performance of 1.28 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
JANUS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JANUS |
Sharpe Ratio = 0.1376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JRAAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 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 Research 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 Research by adding it to a well-diversified portfolio.
Janus Research Valuation on October 1, 2024
It is possible to determine the worth of Janus Research on a given historical date. On October 1, 2024 JANUS was worth 81.95 at the beginning of the trading date compared to the closed value of 81.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Research mutual fund. Still, in general, we apply an absolute valuation method to find Janus Research'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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Research's related companies.
| Open | High | Low | Close | Volume | |
| 83.05 | 83.05 | 83.05 | 83.05 | 1.00 | |
10/01/2024 | 81.95 | 81.95 | 81.95 | 81.95 | 1.00 |
| 82.13 | 82.13 | 82.13 | 82.13 | 1.00 |
| Backtest Janus Research | | | Janus Research History | | | Janus Research Valuation | Previous | Next |
Janus Research Trading Date Momentum on October 1, 2024
| On October 02 2024 Janus Research Fund was traded for 82.13 at the closing time. The highest daily price throughout the period was 82.13 and the lowest price was 82.13 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 3.53% . |
Janus Research Fundamentals Correlations and Trends
By evaluating Janus Research'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 Research'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 Research Mutual Fund history
Janus Research 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 Research 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 Research stock prices may prove useful in developing a viable investing in Janus Research
Janus Research Mutual Fund Technical Analysis
Janus Research 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 Research Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Janus Research 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 Research November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Research 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 Research shares will generate the highest return on investment. By undertsting and applying Janus Research mutual fund market strength indicators, traders can identify Janus Research Fund entry and exit signals to maximize returns
Janus Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Research'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 | 0.1081 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 1.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JANUS Mutual Fund
Janus Research 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 Research security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |