Janus Contrarian's market value is the price at which a share of Janus Contrarian trades on a public exchange. It measures the collective expectations of Janus Trarian Fund investors about its performance. Janus Contrarian is trading at 26.91 as of the 10th of February 2026; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 26.92. With this module, you can estimate the performance of a buy and hold strategy of Janus Trarian Fund and determine expected loss or profit from investing in Janus Contrarian over a given investment horizon. Check out Janus Contrarian Correlation, Janus Contrarian Volatility and Janus Contrarian Performance module to complement your research on Janus Contrarian.
Understanding that Janus Contrarian's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Contrarian represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Janus Contrarian's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Janus Contrarian '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 Contrarian'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 Contrarian.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Janus Contrarian on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Trarian Fund or generate 0.0% return on investment in Janus Contrarian over 90 days. Janus Contrarian is related to or competes with Perkins Mid, Perkins Mid, Northern Trust, Perkins Mid, Janus Global, Janus Global, and T Rowe. The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of c... More
Janus Contrarian 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 Contrarian'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 Trarian Fund 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 Contrarian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Contrarian's standard deviation. In reality, there are many statistical measures that can use Janus Contrarian historical prices to predict the future Janus Contrarian's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Contrarian. Your research has to be compared to or analyzed against Janus Contrarian's peers to derive any actionable benefits. When done correctly, Janus Contrarian's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Janus Contrarian.
Janus Contrarian February 10, 2026 Technical Indicators
Janus Contrarian appears to be very steady, given 3 months investment horizon. Janus Contrarian 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-six technical indicators for Janus Contrarian, which you can use to evaluate the volatility of the entity. Please utilize Janus Contrarian's Market Risk Adjusted Performance of 0.1785, risk adjusted performance of 0.0921, and Downside Deviation of 1.31 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Contrarian will likely underperform.
Auto-correlation
-0.59
Good reverse predictability
Janus Trarian Fund has good reverse predictability. Overlapping area represents the amount of predictability between Janus Contrarian time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Contrarian price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Janus Contrarian price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.59
Spearman Rank Test
-0.51
Residual Average
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Price Variance
0.36
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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 Contrarian 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 Contrarian security.