Janus Aspen Perkins Fund Price History
JAMVX Fund | USD 19.42 0.21 1.09% |
Below is the normalized historical share price chart for Janus Aspen Perkins extending back to May 01, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Aspen stands at 19.42, as last reported on the 31st of January, with the highest price reaching 19.42 and the lowest price hitting 19.42 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Janus Mutual Fund to be very steady. Janus Aspen Perkins holds Efficiency (Sharpe) Ratio of 0.061, which attests that the entity had a 0.061 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Aspen Perkins, which you can use to evaluate the volatility of the entity. Please check out Janus Aspen's Risk Adjusted Performance of 0.0272, market risk adjusted performance of 0.0547, and Downside Deviation of 0.8365 to validate if the risk estimate we provide is consistent with the expected return of 0.0555%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.061
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | JAMVX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Janus Aspen is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Aspen by adding it to a well-diversified portfolio.
Janus Aspen Mutual Fund Price History Chart
There are several ways to analyze Janus Aspen Perkins Fund price data. The simplest method is using a basic Janus candlestick price chart, which shows Janus Aspen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 20.12 |
Lowest Price | January 10, 2025 | 18.4 |
Janus Aspen January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Janus Aspen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Janus Mutual Fund. It can be used to describe the percentage change in the price of Janus Aspen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Janus Mutual Fund.Janus Aspen Price Action Indicator | 0.11 | |
Janus Aspen Price Rate Of Daily Change | 1.01 |
Janus Aspen January 31, 2025 Mutual Fund Price Analysis
Janus Mutual Fund Price History Data
The price series of Janus Aspen for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.72 with a coefficient of variation of 2.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.24. The median price for the last 90 days is 19.33. The company completed dividends distribution on 12/09/2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 19.42 | 19.42 | 19.42 | 19.42 | ||
01/30/2025 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
01/29/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
01/28/2025 | 19.28 | 19.28 | 19.28 | 19.28 | 1.00 | |
01/27/2025 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
01/24/2025 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
01/23/2025 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
01/22/2025 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
01/21/2025 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
01/17/2025 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
01/16/2025 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
01/15/2025 | 18.97 | 18.97 | 18.97 | 18.97 | 1.00 | |
01/14/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
01/13/2025 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
01/10/2025 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
01/08/2025 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
01/07/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
01/06/2025 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
01/03/2025 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
01/02/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
12/31/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
12/30/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
12/27/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
12/26/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
12/24/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
12/23/2024 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
12/20/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
12/19/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
12/18/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
12/17/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
12/16/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
12/13/2024 | 19.42 | 19.42 | 19.42 | 19.42 | 1.00 | |
12/12/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
12/11/2024 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
12/10/2024 | 19.53 | 19.53 | 19.53 | 19.53 | 1.00 | |
12/09/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
12/06/2024 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
12/05/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
12/04/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
12/03/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
12/02/2024 | 20.00 | 20.00 | 20.00 | 20.00 | 1.00 | |
11/29/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
11/27/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
11/26/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
11/25/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/22/2024 | 19.83 | 19.83 | 19.83 | 19.83 | 1.00 | |
11/21/2024 | 19.63 | 19.63 | 19.63 | 19.63 | 1.00 | |
11/20/2024 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
11/19/2024 | 19.35 | 19.35 | 19.35 | 19.35 | 1.00 | |
11/18/2024 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
11/15/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
11/14/2024 | 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
11/13/2024 | 19.69 | 19.69 | 19.69 | 19.69 | 1.00 | |
11/12/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
11/11/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
11/08/2024 | 19.70 | 19.70 | 19.70 | 19.70 | 1.00 | |
11/07/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
11/06/2024 | 19.72 | 19.72 | 19.72 | 19.72 | 1.00 | |
11/05/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
11/04/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/01/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 |
About Janus Aspen Mutual Fund history
Janus Aspen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Aspen Perkins will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Aspen stock prices may prove useful in developing a viable investing in Janus Aspen
The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. The Portfolio may invest up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Janus Aspen Mutual Fund Technical Analysis
Janus Aspen technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Janus Aspen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Aspen's price direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0272 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0447 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Janus Mutual Fund
Janus Aspen 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 Aspen security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |