Janus Henderson Small Etf Performance

Janus Henderson Relative Risk vs. Return Landscape

If you would invest  7,426  in Janus Henderson Small on October 31, 2025 and sell it today you would earn a total of  289.00  from holding Janus Henderson Small or generate 3.89% return on investment over 90 days. Janus Henderson Small is currently generating 0.0713% in daily expected returns and assumes 1.2415% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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.Given the investment horizon of 90 days Janus Henderson is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for Janus Henderson Small extending back to February 25, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Henderson stands at 77.15, as last reported on the 29th of January, with the highest price reaching 77.73 and the lowest price hitting 76.93 during the day.

Janus Henderson Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.22 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Janus Henderson will likely underperform. Additionally Janus Henderson Small has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 75.92 77.15 78.38 Details

Intrinsic Valuation Low Real High 75.15 76.38 77.61 Details

Naive Forecast Low Next High 76.27 77.50 78.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 73.67 76.46 79.26 Details

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.

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.

Janus Henderson Fundamentals Growth

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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.