Janus Henderson Smallmid Etf Price on October 21, 2024
JSMD Etf | USD 81.45 0.22 0.27% |
Below is the normalized historical share price chart for Janus Henderson SmallMid extending back to February 25, 2016. 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 Henderson stands at 81.45, as last reported on the 29th of November, with the highest price reaching 82.26 and the lowest price hitting 80.77 during the day.
If you're considering investing in Janus Etf, it is important to understand the factors that can impact its price. Janus Henderson appears to be very steady, given 3 months investment horizon. Janus Henderson SmallMid holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Janus Henderson SmallMid, which you can use to evaluate the volatility of the entity. Please utilize Janus Henderson's Market Risk Adjusted Performance of 0.1732, downside deviation of 1.11, and Risk Adjusted Performance of 0.1446 to validate if our risk estimates are consistent with your expectations.
Janus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.53 | 200 Day MA 69.7256 | 1 y Volatility 16.98 | 50 Day MA 74.7778 | Inception Date 2016-02-23 |
Janus |
Sharpe Ratio = 0.2438
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Janus Henderson is performing at about 19% 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 Henderson by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 8.3 K |
Janus Henderson Valuation on October 21, 2024
It is possible to determine the worth of Janus Henderson on a given historical date. On October 21, 2024 Janus was worth 73.66 at the beginning of the trading date compared to the closed value of 73.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Henderson etf. Still, in general, we apply an absolute valuation method to find Janus Henderson'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 Henderson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Henderson's related companies.
Open | High | Low | Close | Volume | |
73.73 | 73.92 | 73.59 | 73.74 | 25,763 | |
10/21/2024 | 73.66 | 73.85 | 73.08 | 73.34 | 8,987 |
72.68 | 72.89 | 72.53 | 72.53 | 5,217 |
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Janus Henderson Trading Date Momentum on October 21, 2024
On October 22 2024 Janus Henderson SmallMid was traded for 72.53 at the closing time. The top price for the day was 72.89 and the lowest listed price was 72.53 . The trading volume for the day was 5.2 K. The trading history from October 22, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.10% . The trading delta at closing time against the current closing price is 0.71% . |
Janus Henderson SmallMid Fundamentals Correlations and Trends
By evaluating Janus Henderson'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 Henderson'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 Henderson Etf history
Janus Henderson 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 Henderson SmallMid 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 Henderson stock prices may prove useful in developing a viable investing in Janus Henderson
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus SmallMidcap is traded on NASDAQ Exchange in the United States.
Janus Henderson Etf Technical Analysis
Janus Henderson technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Janus Henderson Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Janus Henderson SmallMid cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Henderson November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Henderson etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Henderson shares will generate the highest return on investment. By undertsting and applying Janus Henderson etf market strength indicators, traders can identify Janus Henderson SmallMid entry and exit signals to maximize returns
Janus Henderson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Henderson's price direction in advance. Along with the technical and fundamental analysis of Janus Etf 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 | 0.1446 | |||
Jensen Alpha | 0.0614 | |||
Total Risk Alpha | 0.03 | |||
Sortino Ratio | 0.0851 | |||
Treynor Ratio | 0.1632 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson SmallMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Janus Henderson SmallMid is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.