Janus Henderson Short Etf Performance
| VNLA Etf | USD 49.04 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of 0.01, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Henderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Henderson is expected to be smaller as well.
Risk-Adjusted Performance
31 of 100
Weak | Strong |
Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Short are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Janus Henderson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Sideshow And Janus Films Acquire U.S. Rights To David Cronenbergs The Shrouds | 09/23/2024 |
2 | Janus Henderson AAA CLO ETF Shares Purchased by RFG Advisory LLC | 10/18/2024 |
3 | Janus, Columbia Eye Beaten-Down Mortgage Debt Ahead of Elections | 10/28/2024 |
4 | Janus Henderson Q3 2024 Earnings Preview | 10/30/2024 |
5 | Janus Henderson Group plc is a Great Momentum Stock Should You Buy | 11/04/2024 |
6 | Janus Henderson to Present at the Goldman Sachs Financial Services Conference | 12/03/2024 |
7 | Janus Henderson Group Cuts Holdings in GATX Co. | 12/06/2024 |
8 | Janus management to meet with KeyBanc JBI | 12/11/2024 |
| In Threey Sharp Ratio | -0.14 |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 4,833 in Janus Henderson Short on September 18, 2024 and sell it today you would earn a total of 71.00 from holding Janus Henderson Short or generate 1.47% return on investment over 90 days. Janus Henderson Short is currently generating 0.0228% in daily expected returns and assumes 0.0569% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
| Risk |
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 Short, 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 = 0.4009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VNLA |
Based on monthly moving average Janus Henderson is performing at about 31% 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 Henderson by adding it 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.
| Total Asset | 2.57 B | |||
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.
The fund normally invests at least 80 percent of its net assets in a portfolio of fixed income instruments of varying maturities. Janus Short is traded on NYSEARCA Exchange in the United States.| Janus is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thefly.com: Janus management to meet with KeyBanc JBI | |
| The fund keeps about 29.66% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Janus Henderson Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Janus Henderson Short 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.