Janus Global Select Fund Market Value
| JORIX Fund | USD 20.52 0.06 0.29% |
| 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Janus Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Global Select or generate 0.0% return on investment in Janus Global over 90 days. Janus Global is related to or competes with Fidelity Advisor, Growth Fund, Adams Diversified, American Funds, Wasatch Core, Guggenheim Strategic, and Amg Yacktman. The fund pursues its investment objective by normally investing in a portfolio of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. 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 Select upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7104 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.17 |
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 | 0.1542 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.2523 | |||
| Treynor Ratio | 0.4342 |
Janus Global February 12, 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 | 0.1542 | |||
| Market Risk Adjusted Performance | 0.4442 | |||
| Mean Deviation | 0.6794 | |||
| Semi Deviation | 0.086 | |||
| Downside Deviation | 0.7104 | |||
| Coefficient Of Variation | 530.38 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.214 | |||
| Total Risk Alpha | 0.096 | |||
| Sortino Ratio | 0.2523 | |||
| Treynor Ratio | 0.4342 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5046 | |||
| Semi Variance | 0.0074 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 5.87 | |||
| Kurtosis | 42.72 |
Janus Global Select Backtested Returns
Janus Global appears to be very steady, given 3 months investment horizon. Janus Global Select 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-seven technical indicators for Janus Global Select, which you can use to evaluate the volatility of the entity. Please utilize Janus Global's Market Risk Adjusted Performance of 0.4442, risk adjusted performance of 0.1542, and Downside Deviation of 0.7104 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.63, 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 | 0.61 |
Good predictability
Janus Global Select has good predictability. Overlapping area represents the amount of predictability between Janus Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Global Select price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Janus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |