Janus Henderson (Australia) Performance
| FUTR Etf | 37.71 0.19 0.50% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Janus Henderson are completely uncorrelated.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Janus Henderson may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | Solana VanEck and the future of the ETF on SOL, the predictions of Matt Sigel - The Cryptonomist | 11/19/2024 |
2 | Discover the Future Purpose Investments is Launching a Groundbreaking Ripple ETF - Kuhinje EWE Daily | 01/30/2025 |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 3,530 in Janus Henderson Global on November 3, 2024 and sell it today you would earn a total of 241.00 from holding Janus Henderson Global or generate 6.83% return on investment over 90 days. Janus Henderson Global is generating 0.1108% of daily returns and assumes 0.7166% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Janus, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Janus Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Janus Henderson Global, and traders can use it to determine the average amount a Janus Henderson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1547
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| Cash | FUTR | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Janus Henderson is performing at about 12% 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 Henderson by adding it to a well-diversified portfolio.
About Janus Henderson Performance
Assessing Janus Henderson's fundamental ratios provides investors with valuable insights into Janus Henderson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Janus Henderson is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Janus Henderson is entity of Australia. It is traded as Etf on AU exchange.| Latest headline from news.google.com: Discover the Future Purpose Investments is Launching a Groundbreaking Ripple ETF - Kuhinje EWE Daily |
Other Information on Investing in Janus Etf
Janus Henderson financial ratios help investors to determine whether Janus Etf 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 Henderson security.