Janus Henderson Growth Manager Performance
The fund 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
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Over the last 90 days Janus Henderson Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Janus Henderson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week High | 18.67 | |
| Annual Report Expense Ratio | 0.96% |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest (100.00) in Janus Henderson Growth on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Janus Henderson Growth or generate -100.0% return on investment over 90 days. Janus Henderson Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns 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 mutual funds, such as Janus Henderson Growth, 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 = 0.0
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Based on monthly moving average Janus Henderson is not performing at its full potential. However, 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 Janus Henderson to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Total Asset | 11.36 M | |||
Things to note about Janus Henderson Growth performance evaluation
Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Henderson Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Henderson is not yet fully synchronised with the market data | |
| Janus Henderson has some characteristics of a very speculative penny stock | |
| Janus Henderson has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of its assets under management (AUM) in equities |
- Analyzing Janus Henderson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Janus Henderson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Henderson's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Henderson's mutual fund. These opinions can provide insight into Janus Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Henderson Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Janus Henderson's history and understand the potential risks before investing.
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