Janus Multi Sector Income Fund Market Value
| JMUIX Fund | USD 8.79 0.01 0.11% |
| Symbol | Janus |
Janus Multi-sector '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 Multi-sector'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 Multi-sector.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Janus Multi-sector on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Multi Sector Income or generate 0.0% return on investment in Janus Multi-sector over 90 days. Janus Multi-sector is related to or competes with Spectrum Income, Low Duration, Thornburg International, Nuveen Preferred, Henderson Global, Henderson Global, and Janus Henderson. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfoli... More
Janus Multi-sector 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 Multi-sector'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 Multi Sector Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1372 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.8098 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2312 |
Janus Multi-sector Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Multi-sector's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Multi-sector's standard deviation. In reality, there are many statistical measures that can use Janus Multi-sector historical prices to predict the future Janus Multi-sector's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2877 |
Janus Multi-sector February 5, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.2977 | |||
| Mean Deviation | 0.1032 | |||
| Downside Deviation | 0.1372 | |||
| Coefficient Of Variation | 579.23 | |||
| Standard Deviation | 0.1519 | |||
| Variance | 0.0231 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.2877 | |||
| Maximum Drawdown | 0.8098 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2312 | |||
| Downside Variance | 0.0188 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 1.73 | |||
| Kurtosis | 4.49 |
Janus Multi Sector Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Multi Sector holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Janus Multi Sector, which you can use to evaluate the volatility of the entity. Please check out Janus Multi-sector's Risk Adjusted Performance of 0.0886, coefficient of variation of 579.23, and Market Risk Adjusted Performance of 0.2977 to validate if the risk estimate we provide is consistent with the expected return of 0.0245%. The fund retains a Market Volatility (i.e., Beta) of 0.0564, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Multi-sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Multi-sector is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Janus Multi Sector Income has modest predictability. Overlapping area represents the amount of predictability between Janus Multi-sector time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Multi Sector price movement. The serial correlation of 0.55 indicates that about 55.0% of current Janus Multi-sector price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.36 | |
| 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 Multi-sector 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 Multi-sector security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |