Janus Flexible Bond Fund Market Value
| JAFIX Fund | USD 9.40 0.02 0.21% |
| Symbol | Janus |
Janus Flexible '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 Flexible'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 Flexible.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Janus Flexible on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Flexible Bond or generate 0.0% return on investment in Janus Flexible over 90 days. Janus Flexible is related to or competes with Janus Flexible, Baird Strategic, Global Bond, Stocksplus Fund, Columbia Small, International Fund, and Calvert Short. The fund normally invests at least 80 percent of its net assets in bonds More
Janus Flexible 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 Flexible'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 Flexible Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2252 | |||
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.6414 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2139 |
Janus Flexible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Flexible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Flexible's standard deviation. In reality, there are many statistical measures that can use Janus Flexible historical prices to predict the future Janus Flexible's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.10) |
Janus Flexible 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1329 | |||
| Semi Deviation | 0.1591 | |||
| Downside Deviation | 0.2252 | |||
| Coefficient Of Variation | 5079.91 | |||
| Standard Deviation | 0.1713 | |||
| Variance | 0.0293 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.45) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.6414 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2139 | |||
| Downside Variance | 0.0507 | |||
| Semi Variance | 0.0253 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.2924 |
Janus Flexible Bond Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Flexible Bond holds Efficiency (Sharpe) Ratio of 0.011, which attests that the entity had a 0.011 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Flexible Bond, which you can use to evaluate the volatility of the entity. Please check out Janus Flexible's Risk Adjusted Performance of (0.02), downside deviation of 0.2252, and Market Risk Adjusted Performance of (0.09) to validate if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund retains a Market Volatility (i.e., Beta) of 0.0659, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Flexible is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Janus Flexible Bond has below average predictability. Overlapping area represents the amount of predictability between Janus Flexible 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 Flexible Bond price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Janus Flexible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Flexible 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 Flexible security.
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