Janus Trarian Fund Manager Performance Evaluation
| JSVAX Fund | USD 26.91 0.01 0.04% |
The fund retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Contrarian will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Trarian Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Janus Contrarian showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Mizuho maintains Surgery Partners outperform recommendation - MSN | 12/18/2025 |
| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.7600 |
Janus |
Janus Contrarian Relative Risk vs. Return Landscape
If you would invest 2,318 in Janus Trarian Fund on November 13, 2025 and sell it today you would earn a total of 373.00 from holding Janus Trarian Fund or generate 16.09% return on investment over 90 days. Janus Trarian Fund is currently producing 0.2671% returns and takes up 1.9622% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Janus, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Contrarian Current Valuation
Overvalued
Today
Please note that Janus Contrarian's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Janus Contrarian retains a regular Real Value of $24.4 per share. The prevalent price of the fund is $26.91. We determine the value of Janus Contrarian 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 Contrarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Contrarian'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 26.91 | Real 24.4 | Hype 26.99 |
The intrinsic value of Janus Contrarian'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 Contrarian'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 Trarian Fund 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 Contrarian more accurately as focusing exclusively on Janus Contrarian's fundamentals will not take into account other important factors: Janus Contrarian 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 |
| 26.91 | 90 days | 26.91 | about 29.24 |
Based on a normal probability distribution, the odds of Janus Contrarian to move above the current price in 90 days from now is about 29.24 (This Janus Trarian Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .
Janus Contrarian Price Density |
| Price |
Predictive Modules for Janus Contrarian
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 Contrarian. 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.Janus Contrarian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Contrarian is not an exception. The market had few large corrections towards the Janus Contrarian'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 Trarian Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Contrarian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.03 |
Janus Contrarian 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 Contrarian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Contrarian 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 95.33% of its assets under management (AUM) in equities |
Janus Contrarian Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Contrarian, and Janus Contrarian 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 | 1.93 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 1 B | ||||
About Janus Contrarian Performance
Evaluating Janus Contrarian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Contrarian 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 Contrarian 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 invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. The manager seeks to invest in companies where the stock price trades at a significant discount to the managers estimate of fair value and whose intrinsic value the manager believes will grow over time. The fund may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. It is non-diversified.Things to note about Janus Contrarian performance evaluation
Checking the ongoing alerts about Janus Contrarian for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Contrarian 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 95.33% of its assets under management (AUM) in equities |
- Analyzing Janus Contrarian'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 Contrarian's stock is overvalued or undervalued compared to its peers.
- Examining Janus Contrarian'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 Contrarian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Contrarian's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Contrarian's mutual fund. These opinions can provide insight into Janus Contrarian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Contrarian 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 Contrarian security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |