Janus Forty Fund Manager Performance Evaluation
| JARTX Fund | USD 47.17 0.40 0.84% |
The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Janus Forty returns are very sensitive to returns on the market. As the market goes up or down, Janus Forty is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Forty Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Janus Forty may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreJanus |
Janus Forty Relative Risk vs. Return Landscape
If you would invest 4,278 in Janus Forty Fund on November 18, 2025 and sell it today you would earn a total of 439.00 from holding Janus Forty Fund or generate 10.26% return on investment over 90 days. Janus Forty Fund is currently producing 0.1844% returns and takes up 2.2973% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Janus, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Forty Current Valuation
Fairly Valued
Today
Please note that Janus Forty's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Forty Fund retains a regular Real Value of $47.13 per share. The prevalent price of the fund is $47.17. We determine the value of Janus Forty Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Forty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Forty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.17 | Real 47.13 | Hype 47.17 |
The intrinsic value of Janus Forty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Forty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Forty Fund helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Forty more accurately as focusing exclusively on Janus Forty's fundamentals will not take into account other important factors: Janus Forty Target Price Odds to finish over Current Price
The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 47.17 | 90 days | 47.17 | about 66.52 |
Based on a normal probability distribution, the odds of Janus Forty to move above the current price in 90 days from now is about 66.52 (This Janus Forty Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Janus Forty Price Density |
| Price |
Predictive Modules for Janus Forty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus Forty Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Forty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Forty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Forty is not an exception. The market had few large corrections towards the Janus Forty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Forty Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Forty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.01 |
Janus Forty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Forty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Forty Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.67% of its assets under management (AUM) in equities |
Janus Forty Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Forty, and Janus Forty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Price To Earning | 1.80 X | ||||
| Price To Book | 5.57 X | ||||
| Price To Sales | 3.39 X | ||||
| Total Asset | 14.48 B | ||||
About Janus Forty Performance
Evaluating Janus Forty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Forty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Forty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected for their growth potential. It may invest in companies of any size, but will invest primarily in larger, well-established companies. The fund may also invest in foreign securities. It is non-diversified.Things to note about Janus Forty Fund performance evaluation
Checking the ongoing alerts about Janus Forty for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Forty Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.67% of its assets under management (AUM) in equities |
- Analyzing Janus Forty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Forty's stock is overvalued or undervalued compared to its peers.
- Examining Janus Forty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Forty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Forty's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Forty's mutual fund. These opinions can provide insight into Janus Forty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Forty 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 Forty security.
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