Janus Global Life Fund Manager Performance Evaluation
| JFNIX Fund | USD 82.80 0.41 0.49% |
The fund retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Global is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Global Life are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Janus Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.7700 |
Janus |
Janus Global Relative Risk vs. Return Landscape
If you would invest 7,097 in Janus Global Life on October 29, 2025 and sell it today you would earn a total of 1,224 from holding Janus Global Life or generate 17.25% return on investment over 90 days. Janus Global Life is currently producing 0.2707% returns and takes up 1.0335% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Janus, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Global Current Valuation
Undervalued
Today
Please note that Janus Global's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Janus Global Life retains a regular Real Value of $90.61 per share. The prevalent price of the fund is $82.8. We determine the value of Janus Global Life 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Global'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 82.8 | Real 90.61 | Hype 94.49 | Naive 83.29 |
The intrinsic value of Janus Global'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 Global'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 Global Life 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 Global more accurately as focusing exclusively on Janus Global's fundamentals will not take into account other important factors: Janus Global 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 |
| 82.80 | 90 days | 82.80 | about 12.78 |
Based on a normal probability distribution, the odds of Janus Global to move above the current price in 90 days from now is about 12.78 (This Janus Global Life probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Janus Global has a beta of 0.47. This indicates as returns on the market go up, Janus Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Janus Global Life will be expected to be much smaller as well. Additionally Janus Global Life has an alpha of 0.2243, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Janus Global Price Density |
| Price |
Predictive Modules for Janus Global
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 Global Life. 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.Janus Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Global is not an exception. The market had few large corrections towards the Janus Global'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 Global Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | 0.18 |
Janus Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Global Life 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 97.12% of its assets under management (AUM) in equities |
Janus Global Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Global, and Janus Global 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 | 20.34 X | |||
| Price To Book | 2.98 X | |||
| Price To Sales | 1.75 X | |||
| Total Asset | 1.62 B | |||
About Janus Global Performance
Evaluating Janus Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Global 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 Global 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 investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that the portfolio management believes have a life science orientation. In the funds pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25 percent of its total assets in securities of companies that are categorized in the life sciences sector.Things to note about Janus Global Life performance evaluation
Checking the ongoing alerts about Janus Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Global Life 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 97.12% of its assets under management (AUM) in equities |
- Analyzing Janus Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Janus Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Global's mutual fund. These opinions can provide insight into Janus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
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