Janus Investment Fund Manager Performance Evaluation
| JCNNX Fund | USD 27.29 0.14 0.52% |
The fund retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Janus Investment returns are very sensitive to returns on the market. As the market goes up or down, Janus Investment is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Janus Investment has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreJanus |
Janus Investment Relative Risk vs. Return Landscape
If you would invest 2,768 in Janus Investment on September 26, 2025 and sell it today you would lose (39.00) from holding Janus Investment or give up 1.41% of portfolio value over 90 days. Janus Investment is currently producing negative expected returns and takes up 1.1971% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Investment Current Valuation
Fairly Valued
Today
Please note that Janus Investment's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Investment retains a regular Real Value of $27.34 per share. The prevalent price of the fund is $27.29. We determine the value of Janus Investment 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 Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Investment'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 27.29 | Real 27.34 | Hype 28.87 | Naive 26.39 |
The intrinsic value of Janus Investment'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 Investment'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 Investment 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 Investment more accurately as focusing exclusively on Janus Investment's fundamentals will not take into account other important factors: Janus Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Investment's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Investment, and traders can use it to determine the average amount a Janus Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0129
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| Negative Returns | JCNNX |
Based on monthly moving average Janus Investment is not performing at its full potential. However, 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 Investment by adding Janus Investment to a well-diversified portfolio.
Janus Investment Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Investment, and Janus Investment 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 | 1.84 X | ||||
| Total Asset | 5.27 B | ||||
About Janus Investment Performance
Evaluating Janus Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Investment 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 Investment 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 invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Janus Investment performance evaluation
Checking the ongoing alerts about Janus Investment for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Investment generated a negative expected return over the last 90 days | |
| The fund retains 96.57% of its assets under management (AUM) in equities |
- Analyzing Janus Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Janus Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Investment's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Investment's mutual fund. These opinions can provide insight into Janus Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Investment 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 Investment security.
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