Janus Venture Fund Analysis
JAVTX Fund | USD 92.05 1.44 1.59% |
Janus Venture Fund is overvalued with Real Value of 84.69 and Hype Value of 92.05. The main objective of Janus Venture fund analysis is to determine its intrinsic value, which is an estimate of what Janus Venture Fund 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 Venture Fund. 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 Venture 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 returns of 8.0% over the last ten years. Janus Venture retains about 6.19% of assets under management (AUM) in cash. Large To learn more about Janus Venture Fund call the company at 877-335-2687.Janus Venture Investment Alerts
The fund generated three year return of -1.0% | |
Janus Venture retains about 6.19% of its assets under management (AUM) in cash |
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 Venture's market, we take the total number of its shares issued and multiply it by Janus Venture'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 Venture Fund Mutual Fund Constituents
CDNS | Cadence Design Systems | Stock | |
WEX | Wex Inc | Stock | |
ON | ON Semiconductor | Stock | |
SXT | Sensient Technologies | Stock | |
STE | STERIS plc | Stock | |
SSNC | SSC Technologies Holdings | Stock | |
SERV | Serve Robotics Common | Stock | |
RDFN | Redfin Corp | Stock | |
PCTY | Paylocity Holdng | Stock | |
BLKB | Blackbaud | Stock | |
NICE | Nice Ltd ADR | Stock | |
LPLA | LPL Financial Holdings | Stock | |
ITT | ITT Inc | Stock | |
EEFT | Euronet Worldwide | Stock | |
CTLT | Catalent | Stock | |
CSWI | CSW Industrials | Stock | |
BR | Broadridge Financial Solutions | Stock |
Technical Drivers
As of the 24th of November, Janus Venture retains the Downside Deviation of 0.9591, market risk adjusted performance of 0.1107, and Risk Adjusted Performance of 0.0982. Janus Venture 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 Venture Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Janus Venture 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 Venture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Janus Venture Outstanding Bonds
Janus Venture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Janus Venture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Janus bonds can be classified according to their maturity, which is the date when Janus Venture Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
Janus Venture Predictive Daily Indicators
Janus Venture 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 Venture 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 | 1.02 | |||
Day Median Price | 92.05 | |||
Day Typical Price | 92.05 | |||
Price Action Indicator | 0.72 | |||
Period Momentum Indicator | 1.44 | |||
Relative Strength Index | 10.09 |
Janus Venture Forecast Models
Janus Venture's time-series forecasting models are one of many Janus Venture'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 Venture'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 Venture 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 Venture. 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 50 percent of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Be your own money manager
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 Venture to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
All Next | Launch Module |
Other Information on Investing in Janus Mutual Fund
Janus Venture 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 Venture security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |