Janus Henderson Small Etf Performance
| JSML Etf | USD 75.36 1.21 1.58% |
The etf retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Janus Henderson returns are very sensitive to returns on the market. As the market goes up or down, Janus Henderson is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Small are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, Janus Henderson is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 7,285 in Janus Henderson Small on November 6, 2025 and sell it today you would earn a total of 251.00 from holding Janus Henderson Small or generate 3.45% return on investment over 90 days. Janus Henderson Small is currently generating 0.0624% in daily expected returns and assumes 1.1818% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Janus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Janus Henderson Target Price Odds to finish over Current Price
The tendency of Janus Etf 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 |
| 75.36 | 90 days | 75.36 | about 43.13 |
Based on a normal probability distribution, the odds of Janus Henderson to move above the current price in 90 days from now is about 43.13 (This Janus Henderson Small probability density function shows the probability of Janus Etf to fall within a particular range of prices over 90 days) .
Janus Henderson Price Density |
| Price |
Predictive Modules for Janus Henderson
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 Henderson Small. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Janus Henderson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Henderson is not an exception. The market had few large corrections towards the Janus Henderson'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 Henderson Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Henderson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0088 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.0017 |
Janus Henderson 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 Henderson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Henderson Small 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 99.99% of its assets under management (AUM) in equities |
Janus Henderson Fundamentals Growth
Janus Etf 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 Etf performance.
| Price To Earning | 23.99 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 74.41 M | |||
About Janus Henderson Performance
By examining Janus Henderson's fundamental ratios, stakeholders can obtain critical insights into Janus Henderson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Janus Henderson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States.| The fund retains 99.99% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Janus Henderson Small's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.