Janus Venture Fund Market Value
| JVTIX Fund | USD 88.65 0.97 1.08% |
| Symbol | Janus |
Janus Venture '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 Venture'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 Venture.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Janus Venture on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Venture Fund or generate 0.0% return on investment in Janus Venture over 90 days. Janus Venture is related to or competes with Perkins Small, Perkins Small, Perkins Small, Perkins Small, Janus Contrarian, T Rowe, and Perkins Small. The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies More
Janus Venture 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 Venture'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 Venture Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9968 | |||
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.65 |
Janus Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Venture's standard deviation. In reality, there are many statistical measures that can use Janus Venture historical prices to predict the future Janus Venture's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.0973 | |||
| Treynor Ratio | 0.1423 |
Janus Venture February 4, 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1523 | |||
| Mean Deviation | 0.8535 | |||
| Semi Deviation | 0.8617 | |||
| Downside Deviation | 0.9968 | |||
| Coefficient Of Variation | 777.11 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.0973 | |||
| Treynor Ratio | 0.1423 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.9936 | |||
| Semi Variance | 0.7426 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 1.4 | |||
| Kurtosis | 6.34 |
Janus Venture Backtested Returns
Janus Venture appears to be very steady, given 3 months investment horizon. Janus Venture holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Venture, which you can use to evaluate the volatility of the entity. Please utilize Janus Venture's Downside Deviation of 0.9968, risk adjusted performance of 0.0982, and Market Risk Adjusted Performance of 0.1523 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Janus Venture returns are very sensitive to returns on the market. As the market goes up or down, Janus Venture is expected to follow.
Auto-correlation | 0.48 |
Average predictability
Janus Venture Fund has average predictability. Overlapping area represents the amount of predictability between Janus Venture time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Venture price movement. The serial correlation of 0.48 indicates that about 48.0% of current Janus Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
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 Venture 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 Venture security.
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