Janus Global's market value is the price at which a share of Janus Global trades on a public exchange. It measures the collective expectations of Janus Global Allocation investors about its performance. Janus Global is trading at 14.77 as of the 31st of January 2026; that is 0.87 percent decrease since the beginning of the trading day. The fund's open price was 14.9. With this module, you can estimate the performance of a buy and hold strategy of Janus Global Allocation and determine expected loss or profit from investing in Janus Global over a given investment horizon. Check out Janus Global Correlation, Janus Global Volatility and Janus Global Performance module to complement your research on Janus Global.
Understanding that Janus Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Janus Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Global Allocation or generate 0.0% return on investment in Janus Global over 90 days. Janus Global is related to or competes with Janus Global, Janus Global, Janus Global, Janus Global, Janus Global, Janus Global, and Janus Global. The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs tha... 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 Allocation upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider Janus Mutual Fund to be very steady. Janus Global Allocation holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Global Allocation, which you can use to evaluate the volatility of the entity. Please check out Janus Global's Market Risk Adjusted Performance of 0.1117, risk adjusted performance of 0.0902, and Downside Deviation of 0.6158 to validate if the risk estimate we provide is consistent with the expected return of 0.065%. The fund retains a Market Volatility (i.e., Beta) of 0.59, 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
0.33
Below average predictability
Janus Global Allocation has below average predictability. Overlapping area represents the amount of predictability between Janus Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Allocation price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Janus Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.04
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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.