Janus Global Real Fund Market Value
| JERIX Fund | USD 12.40 0.04 0.32% |
| Symbol | Janus |
Janus Global '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 Global'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 Global.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Janus Global on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Global Real or generate 0.0% return on investment in Janus Global over 90 days. Janus Global is related to or competes with Fidelity International, Third Avenue, Virtus Global, Guggenheim Risk, Guggenheim Risk, Neuberger Berman, and Neuberger Berman. The fund pursues its investment objective by investing at least 80 percent of its net assets in equity securities of rea... More
Janus Global 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 Global'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 Global Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7771 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9083 |
Janus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Global's standard deviation. In reality, there are many statistical measures that can use Janus Global historical prices to predict the future Janus Global's volatility.| Risk Adjusted Performance | 4.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.02) |
Janus Global 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 | 4.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.4542 | |||
| Semi Deviation | 0.7029 | |||
| Downside Deviation | 0.7771 | |||
| Coefficient Of Variation | 32619.3 | |||
| Standard Deviation | 0.6203 | |||
| Variance | 0.3848 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9083 | |||
| Downside Variance | 0.6039 | |||
| Semi Variance | 0.4941 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.12 |
Janus Global Real Backtested Returns
Janus Global Real holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Janus Global Real exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Janus Global's Market Risk Adjusted Performance of (0.01), risk adjusted performance of 4.0E-4, and Downside Deviation of 0.7771 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Global is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Janus Global Real has poor predictability. Overlapping area represents the amount of predictability between Janus Global 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 Global Real price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Janus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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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 Global 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 Global security.
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