Janus Enterprise Fund Market Value
| JDMAX Fund | USD 133.30 0.60 0.45% |
| Symbol | Janus |
Janus Enterprise '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 Enterprise'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 Enterprise.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Janus Enterprise on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Enterprise Fund or generate 0.0% return on investment in Janus Enterprise over 90 days. Janus Enterprise is related to or competes with Janus Forty, Janus Forty, Janus Forty, Janus Forty, Janus Forty, and Jpmorgan Growth. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, a... More
Janus Enterprise 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 Enterprise'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 Enterprise Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8888 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.64 |
Janus Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Enterprise's standard deviation. In reality, there are many statistical measures that can use Janus Enterprise historical prices to predict the future Janus Enterprise's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | (1.13) |
Janus Enterprise March 1, 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 | 0.1318 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 0.8179 | |||
| Semi Deviation | 0.662 | |||
| Downside Deviation | 0.8888 | |||
| Coefficient Of Variation | 601.09 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.0757 | |||
| Sortino Ratio | 0.1577 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 11.44 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 1.64 | |||
| Downside Variance | 0.79 | |||
| Semi Variance | 0.4382 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 3.52 | |||
| Kurtosis | 22.1 |
Janus Enterprise Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Enterprise holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Enterprise, which you can use to evaluate the volatility of the entity. Please check out Janus Enterprise's Risk Adjusted Performance of 0.1318, downside deviation of 0.8888, and Market Risk Adjusted Performance of (1.12) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Enterprise are expected to decrease at a much lower rate. During the bear market, Janus Enterprise is likely to outperform the market.
Auto-correlation | -0.52 |
Good reverse predictability
Janus Enterprise Fund has good reverse predictability. Overlapping area represents the amount of predictability between Janus Enterprise time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Enterprise price movement. The serial correlation of -0.52 indicates that about 52.0% of current Janus Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 4.52 |
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 Enterprise 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 Enterprise security.
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