Janus Forty Fund Market Value
| JARTX Fund | USD 47.17 0.40 0.84% |
| Symbol | Janus |
Janus Forty '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 Forty'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 Forty.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Janus Forty on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Forty Fund or generate 0.0% return on investment in Janus Forty over 90 days. Janus Forty is related to or competes with Janus Enterprise, T Rowe, Jpmorgan Hedged, Vanguard Explorer, Bridge Builder, and Invesco Diversified. The fund pursues its investment objective by normally investing primarily in a portfolio of 30-40 common stocks selected... More
Janus Forty 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 Forty'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 Forty Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.63 |
Janus Forty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Forty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Forty's standard deviation. In reality, there are many statistical measures that can use Janus Forty historical prices to predict the future Janus Forty's volatility.| Risk Adjusted Performance | 0.0426 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.103 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Forty'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 Forty February 15, 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 | 0.0426 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 2230.68 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.0136 | |||
| Jensen Alpha | 0.0378 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0224 | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 5.32 | |||
| Kurtosis | 37.66 |
Janus Forty Fund Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Forty Fund holds Efficiency (Sharpe) Ratio of 0.0709, which attests that the entity had a 0.0709 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Janus Forty Fund, which you can use to evaluate the volatility of the entity. Please check out Janus Forty's Downside Deviation of 1.37, risk adjusted performance of 0.0426, and Market Risk Adjusted Performance of 0.113 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Janus Forty returns are very sensitive to returns on the market. As the market goes up or down, Janus Forty is expected to follow.
Auto-correlation | -0.68 |
Very good reverse predictability
Janus Forty Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Janus Forty time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Forty Fund price movement. The serial correlation of -0.68 indicates that around 68.0% of current Janus Forty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 2.39 |
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 Forty 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 Forty security.
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