Janus Flexible Bond Fund Manager Performance Evaluation
The fund retains a Market Volatility (i.e., Beta) of 0.0334, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Flexible is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Janus Flexible Bond are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Janus Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Janus Flexible Relative Risk vs. Return Landscape
If you would invest 934.00 in Janus Flexible Bond on October 4, 2025 and sell it today you would earn a total of 7.00 from holding Janus Flexible Bond or generate 0.75% return on investment over 90 days. Janus Flexible Bond is currently producing 0.0122% returns and takes up 0.1859% volatility of returns over 90 trading days. Put another way, 1% 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 |
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Janus Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Flexible Bond, and traders can use it to determine the average amount a Janus Flexible'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 = 0.0657
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| Negative Returns | JDFNX |
Based on monthly moving average Janus Flexible is performing at about 5% 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 Flexible by adding it to a well-diversified portfolio.
Janus Flexible Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Flexible, and Janus Flexible 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.
| Total Asset | 2.88 B | ||||
Things to note about Janus Flexible Bond performance evaluation
Checking the ongoing alerts about Janus Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Flexible Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Flexible Bond is not yet fully synchronised with the market data | |
| Janus Flexible Bond has some characteristics of a very speculative penny stock | |
| The fund generated five year return of 0.0% | |
| Janus Flexible Bond retains about 9.92% of its assets under management (AUM) in cash |
- Analyzing Janus Flexible'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 Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Janus Flexible'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 Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Flexible's mutual fund. These opinions can provide insight into Janus Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for Janus Mutual Fund
When running Janus Flexible's price analysis, check to measure Janus Flexible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Flexible is operating at the current time. Most of Janus Flexible's value examination focuses on studying past and present price action to predict the probability of Janus Flexible's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Flexible's price. Additionally, you may evaluate how the addition of Janus Flexible to your portfolios can decrease your overall portfolio volatility.
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