Janus Global Technology Fund Analysis
JATIX Fund | USD 71.28 0.57 0.81% |
Janus Global Technology is fairly valued with Real Value of 70.21 and Hype Value of 71.28. The main objective of Janus Global fund analysis is to determine its intrinsic value, which is an estimate of what Janus Global Technology is worth, separate from its market price. There are two main types of JANUS Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Janus Global Technology. On the other hand, technical analysis, focuses on the price and volume data of JANUS Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Janus Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
JANUS |
JANUS Mutual Fund Analysis Notes
The fund generated five year return of 20.0%. Janus Global Technology retains 98.81% of assets under management (AUM) in equities. This fund last dividend was 0.08 per share. Large Growth To learn more about Janus Global Technology call the company at 877-335-2687.Janus Global Technology Investment Alerts
The fund retains 98.81% of its assets under management (AUM) in equities |
JANUS Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janus Global's market, we take the total number of its shares issued and multiply it by Janus Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Janus Global Technology Mutual Fund Constituents
APH | Amphenol | Stock | |
INTC | Intel | Stock | |
IT | Gartner | Stock | |
WDAY | Workday | Stock | |
AAPL | Apple Inc | Stock | |
V | Visa Class A | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MCHP | Microchip Technology | Stock | |
MA | Mastercard | Stock | |
LRCX | Lam Research Corp | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CRM | Salesforce | Stock | |
BABA | Alibaba Group Holding | Stock | |
ASML | ASML Holding NV | Stock | |
AMZN | Amazon Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ATVI | Activision Blizzard | Stock |
Institutional Mutual Fund Holders for Janus Global
Have you ever been surprised when a price of an equity instrument such as Janus Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Janus Global Technology backward and forwards among themselves. Janus Global's institutional investor refers to the entity that pools money to purchase Janus Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Janus Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 30th of November, Janus Global retains the Risk Adjusted Performance of 0.0715, downside deviation of 1.51, and Market Risk Adjusted Performance of 0.1109. Janus Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Janus Global Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Janus Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Janus Global Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Janus Global Predictive Daily Indicators
Janus Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janus Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 71.28 | |||
Day Typical Price | 71.28 | |||
Price Action Indicator | 0.29 | |||
Period Momentum Indicator | 0.57 | |||
Relative Strength Index | 67.73 |
Janus Global Forecast Models
Janus Global's time-series forecasting models are one of many Janus Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janus Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JANUS Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Janus Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JANUS shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Janus Global. By using and applying JANUS Mutual Fund analysis, traders can create a robust methodology for identifying JANUS entry and exit points for their positions.
The fund pursues its investment objective by investing at least 80 percent of its net assets in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Janus Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in JANUS Mutual Fund
Janus Global 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 Global security.
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