Janus Multi Sector Income Fund Manager Performance Evaluation
| JMUTX Fund | USD 8.79 0.01 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.0657, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Multi-sector's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Multi-sector is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Multi Sector Income are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Janus Multi-sector is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.8200 |
Janus |
Janus Multi-sector Relative Risk vs. Return Landscape
If you would invest 866.00 in Janus Multi Sector Income on November 4, 2025 and sell it today you would earn a total of 13.00 from holding Janus Multi Sector Income or generate 1.5% return on investment over 90 days. Janus Multi Sector Income is currently producing 0.0245% returns and takes up 0.1467% volatility of returns over 90 trading days. Put another way, 1% 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 Multi-sector Current Valuation
Overvalued
Today
Please note that Janus Multi-sector's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Multi Sector retains a regular Real Value of $8.07 per share. The prevalent price of the fund is $8.79. We determine the value of Janus Multi Sector 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 Multi-sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Multi-sector'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 8.79 | Real 8.07 | Hype 8.79 | Naive 8.76 |
The intrinsic value of Janus Multi-sector'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 Multi-sector'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 Multi Sector Income 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 Multi-sector more accurately as focusing exclusively on Janus Multi-sector's fundamentals will not take into account other important factors: Janus Multi-sector Target Price Odds to finish over Current Price
The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.79 | 90 days | 8.79 | about 15.21 |
Based on a normal probability distribution, the odds of Janus Multi-sector to move above the current price in 90 days from now is about 15.21 (This Janus Multi Sector Income probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Janus Multi-sector has a beta of 0.0657. This indicates as returns on the market go up, Janus Multi-sector average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Janus Multi Sector Income will be expected to be much smaller as well. Additionally Janus Multi Sector Income has an alpha of 0.0104, implying that it can generate a 0.0104 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Janus Multi-sector Price Density |
| Price |
Predictive Modules for Janus Multi-sector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus Multi Sector. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Multi-sector's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Multi-sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Multi-sector is not an exception. The market had few large corrections towards the Janus Multi-sector's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Multi Sector Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Multi-sector within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.14 |
Janus Multi-sector Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Multi-sector for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Multi Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 11.72% of its assets under management (AUM) in fixed income securities |
Janus Multi-sector Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Multi-sector, and Janus Multi-sector 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.
| Price To Earning | 19.41 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 2.36 X | |||
| Total Asset | 87.62 M | |||
About Janus Multi-sector Performance
Evaluating Janus Multi-sector's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Multi-sector 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 Multi-sector 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 fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that the portfolio managers believe have high income potential. Its investments in below investment grade securities are limited to 65 percent of its net assets, but under unusual circumstances, such as when new issue allocations are higher than expected, this limit may be exceeded on a temporary basis.Things to note about Janus Multi Sector performance evaluation
Checking the ongoing alerts about Janus Multi-sector for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 11.72% of its assets under management (AUM) in fixed income securities |
- Analyzing Janus Multi-sector'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 Multi-sector's stock is overvalued or undervalued compared to its peers.
- Examining Janus Multi-sector'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 Multi-sector's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Multi-sector's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Multi-sector's mutual fund. These opinions can provide insight into Janus Multi-sector's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Multi-sector 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 Multi-sector security.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |