Janus Triton Fund Manager Performance Evaluation
| JSMGX Fund | USD 31.15 0.04 0.13% |
The fund retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Janus Triton returns are very sensitive to returns on the market. As the market goes up or down, Janus Triton is expected to follow.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Triton Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Janus Triton may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more1 | Janus Henderson Triton Fund Q2 2024 Commentary - Seeking Alpha | 09/20/2024 |
| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 0.7700 |
Janus |
Janus Triton Relative Risk vs. Return Landscape
If you would invest 2,883 in Janus Triton Fund on August 29, 2024 and sell it today you would earn a total of 236.00 from holding Janus Triton Fund or generate 8.19% return on investment over 90 days. Janus Triton Fund is currently producing 0.1273% returns and takes up 0.9312% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Janus, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Triton Current Valuation
Overvalued
Today
Please note that Janus Triton's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Triton retains a regular Real Value of $28.66 per share. The prevalent price of the fund is $31.15. We determine the value of Janus Triton 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 Triton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Triton'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 31.15 | Real 28.66 | Hype 31.19 | Naive 31.25 |
The intrinsic value of Janus Triton'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 Triton'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 Triton 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 Triton more accurately as focusing exclusively on Janus Triton's fundamentals will not take into account other important factors: Janus Triton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Triton's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Triton Fund, and traders can use it to determine the average amount a Janus Triton'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 = 0.1367
| Best Portfolio | Best Equity | |||
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| Cash | JSMGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Janus Triton is performing at about 10% 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 Triton by adding it to a well-diversified portfolio.
Janus Triton Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Triton, and Janus Triton 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 | 25.96 X | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 996.31 M | |||
About Janus Triton Performance
Evaluating Janus Triton's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Triton 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 Triton 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 at least 50 percent of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.Things to note about Janus Triton performance evaluation
Checking the ongoing alerts about Janus Triton for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Triton 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 97.38% of its assets under management (AUM) in equities |
- Analyzing Janus Triton'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 Triton's stock is overvalued or undervalued compared to its peers.
- Examining Janus Triton'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 Triton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Triton's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Triton's mutual fund. These opinions can provide insight into Janus Triton's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Triton 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 Triton security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |