Janus Short Term Bond Fund Market Value
| JSHSX Fund | USD 2.90 0.00 0.00% |
| Symbol | Janus |
Janus Short-term '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 Short-term'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 Short-term.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Janus Short-term on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Short Term Bond or generate 0.0% return on investment in Janus Short-term over 90 days. Janus Short-term is related to or competes with T Rowe, Meridian Growth, Matthews Japan, Schwab Balanced, Matthews India, Fidelity Advisor, and The Brown. The fund invests, under normal circumstances, at least 80 percent of its net assets in short- and intermediate-term secu... More
Janus Short-term 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 Short-term'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 Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.6957 | |||
| Potential Upside | 0.3472 |
Janus Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Short-term's standard deviation. In reality, there are many statistical measures that can use Janus Short-term historical prices to predict the future Janus Short-term's volatility.| Risk Adjusted Performance | 0.0133 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Short-term's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Short-term February 1, 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 | 0.0133 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.051 | |||
| Coefficient Of Variation | 1149.3 | |||
| Standard Deviation | 0.1213 | |||
| Variance | 0.0147 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 0.6957 | |||
| Potential Upside | 0.3472 | |||
| Skewness | 0.4813 | |||
| Kurtosis | 5.68 |
Janus Short Term Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Short Term holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Janus Short Term, which you can use to evaluate the volatility of the entity. Please check out Janus Short-term's Risk Adjusted Performance of 0.0133, market risk adjusted performance of (0.06), and Standard Deviation of 0.1213 to validate if the risk estimate we provide is consistent with the expected return of 0.0112%. The fund retains a Market Volatility (i.e., Beta) of -0.0078, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Short-term are expected to decrease at a much lower rate. During the bear market, Janus Short-term is likely to outperform the market.
Auto-correlation | 0.46 |
Average predictability
Janus Short Term Bond has average predictability. Overlapping area represents the amount of predictability between Janus Short-term time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Short Term price movement. The serial correlation of 0.46 indicates that about 46.0% of current Janus Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Short-term 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 Short-term security.
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