Janus Growth And Fund Market Value
| JNGIX Fund | USD 73.61 0.72 0.99% |
| Symbol | Janus |
Janus Growth '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 Growth'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 Growth.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Janus Growth on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Growth And or generate 0.0% return on investment in Janus Growth over 90 days. Janus Growth is related to or competes with 1919 Financial, Prudential Financial, Rmb Mendon, and Davis Financial. The fund pursues its investment objective by normally investing in dividend-paying common stocks with strong growth pote... More
Janus Growth 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 Growth'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 Growth And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8162 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.28 |
Janus Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Growth's standard deviation. In reality, there are many statistical measures that can use Janus Growth historical prices to predict the future Janus Growth's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.2886 | |||
| Treynor Ratio | 0.4814 |
Janus Growth January 27, 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 | 0.1138 | |||
| Market Risk Adjusted Performance | 0.4914 | |||
| Mean Deviation | 0.8736 | |||
| Semi Deviation | 0.4363 | |||
| Downside Deviation | 0.8162 | |||
| Coefficient Of Variation | 684.67 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.2613 | |||
| Total Risk Alpha | 0.097 | |||
| Sortino Ratio | 0.2886 | |||
| Treynor Ratio | 0.4814 | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.6662 | |||
| Semi Variance | 0.1903 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 6.57 | |||
| Kurtosis | 49.78 |
Janus Growth And Backtested Returns
Janus Growth appears to be very steady, given 3 months investment horizon. Janus Growth And holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Growth And, which you can use to evaluate the volatility of the entity. Please utilize Janus Growth's Downside Deviation of 0.8162, risk adjusted performance of 0.1138, and Market Risk Adjusted Performance of 0.4914 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Growth is expected to be smaller as well.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Janus Growth And has insignificant reverse predictability. Overlapping area represents the amount of predictability between Janus Growth time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Growth And price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Janus Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Janus Mutual Fund
Janus Growth 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 Growth security.
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