Janus Henderson Corporate Etf Performance
| JLQD Etf | 41.68 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of -0.0119, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Henderson are expected to decrease at a much lower rate. During the bear market, Janus Henderson is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Janus Henderson Corporate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Janus Henderson is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Janus Henderson Launches Income ETF - Business Wire | 11/13/2024 |
| In Threey Sharp Ratio | -0.57 |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 4,223 in Janus Henderson Corporate on August 26, 2024 and sell it today you would lose (55.00) from holding Janus Henderson Corporate or give up 1.3% of portfolio value over 90 days. Janus Henderson Corporate is currently does not generate positive expected returns and assumes 0.2874% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Janus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Janus Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Janus Henderson Corporate, and traders can use it to determine the average amount a Janus Henderson'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 = -0.0687
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| Negative Returns | JLQD |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Henderson 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 Henderson by adding Janus Henderson to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Etf prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson 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 Etf performance.
About Janus Henderson Performance
By analyzing Janus Henderson's fundamental ratios, stakeholders can gain valuable insights into Janus Henderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus Henderson 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 Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Janus Henderson is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Janus Henderson generated a negative expected return over the last 90 days | |
| Janus Henderson Corporate was previously known as Janus Henderson Sustainable and was traded on NYSE ARCA Exchange under the symbol SCRD. | |
| Latest headline from news.google.com: Janus Henderson Launches Income ETF - Business Wire | |
| The fund created three year return of -2.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Corporate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Janus Henderson Corporate 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.