Janus Adaptive Global Manager Performance
| JAVCXDelisted Fund | USD 9.95 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Adaptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Adaptive is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Janus Adaptive Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Janus Adaptive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.7000 |
Janus |
Janus Adaptive Relative Risk vs. Return Landscape
If you would invest 995.00 in Janus Adaptive Global on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Janus Adaptive Global or generate 0.0% return on investment over 90 days. Janus Adaptive Global 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 Adaptive Current Valuation
Overvalued
Today
Please note that Janus Adaptive's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Adaptive Global retains a regular Real Value of $9.27 per share. The prevalent price of the fund is $9.95. We determine the value of Janus Adaptive Global from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Adaptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Adaptive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.95 | Real 9.27 | Hype 9.95 | Naive 9.93 |
The intrinsic value of Janus Adaptive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Adaptive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Adaptive Global helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Adaptive more accurately as focusing exclusively on Janus Adaptive's fundamentals will not take into account other important factors: Janus Adaptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Adaptive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Adaptive Global, and traders can use it to determine the average amount a Janus Adaptive'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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| JAVCX |
Based on monthly moving average Janus Adaptive 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 Adaptive by adding Janus Adaptive to a well-diversified portfolio.
Janus Adaptive Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Adaptive, and Janus Adaptive 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 | 59.12 M | |||
About Janus Adaptive Performance
Evaluating Janus Adaptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Adaptive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Adaptive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks total return through growth of capital and income. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Janus Adaptive Global performance evaluation
Checking the ongoing alerts about Janus Adaptive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Adaptive Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Adaptive is not yet fully synchronised with the market data | |
| Janus Adaptive has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Backdoor Private Credit Funds Lure Insurance Industry Billions - Bloomberg | |
| The fund retains about 67.75% of its assets under management (AUM) in cash |
- Analyzing Janus Adaptive'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 Adaptive's stock is overvalued or undervalued compared to its peers.
- Examining Janus Adaptive'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 Adaptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Adaptive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Adaptive's mutual fund. These opinions can provide insight into Janus Adaptive'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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Janus Mutual Fund
If you are still planning to invest in Janus Adaptive Global 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 Adaptive's history and understand the potential risks before investing.
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