Janus Henderson Dividend Fund Market Value
| HDRVX Fund | USD 18.79 0.07 0.37% |
| Symbol | Janus |
Janus Henderson 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Janus Henderson's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Janus Henderson.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Janus Henderson on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Henderson Dividend or generate 0.0% return on investment in Janus Henderson over 90 days. Janus Henderson is related to or competes with Henderson Dividend, Cohen, TCW Strategic, Cohen Steers, Dunham Monthly, Nuveen Real, and Templeton Emerging. The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities More
Janus Henderson Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Janus Henderson's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Janus Henderson Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7244 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.24 |
Janus Henderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Henderson's standard deviation. In reality, there are many statistical measures that can use Janus Henderson historical prices to predict the future Janus Henderson's volatility.| Risk Adjusted Performance | 0.1424 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 0.3186 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Henderson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Henderson January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1424 | |||
| Market Risk Adjusted Performance | 0.3286 | |||
| Mean Deviation | 0.6149 | |||
| Semi Deviation | 0.3994 | |||
| Downside Deviation | 0.7244 | |||
| Coefficient Of Variation | 527.93 | |||
| Standard Deviation | 0.9895 | |||
| Variance | 0.9791 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.1251 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.1151 | |||
| Treynor Ratio | 0.3186 | |||
| Maximum Drawdown | 7.67 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5248 | |||
| Semi Variance | 0.1595 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 3.02 | |||
| Kurtosis | 17.63 |
Janus Henderson Dividend Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Henderson Dividend holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Henderson Dividend, which you can use to evaluate the volatility of the entity. Please check out Janus Henderson's Risk Adjusted Performance of 0.1424, downside deviation of 0.7244, and Market Risk Adjusted Performance of 0.3286 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Janus Henderson Dividend has insignificant reverse predictability. Overlapping area represents the amount of predictability between Janus Henderson time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Janus Henderson Dividend price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Janus Henderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Janus Mutual Fund
Janus Henderson 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 Henderson security.
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