Janus Trarian Fund Analysis

Janus Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Janus Contrarian retains 95.33% of assets under management (AUM) in equities. This fund last dividend was 0.16 per share. Large To learn more about Janus Trarian Fund call the company at 877-335-2687.

Janus Contrarian Investment Alerts

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 Contrarian's market, we take the total number of its shares issued and multiply it by Janus Contrarian'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 Trarian Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Janus Contrarian

Note, although Janus Contrarian'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 27th of November, Janus Contrarian retains the Risk Adjusted Performance of 0.1267, market risk adjusted performance of 0.1468, and Downside Deviation of 1.02. Janus Contrarian 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 Contrarian Price Movement Analysis

Janus Contrarian Outstanding Bonds

Janus Contrarian Predictive Daily Indicators

Janus Contrarian Forecast Models

Janus Contrarian's time-series forecasting models are one of many Janus Contrarian'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 Contrarian'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Janus Contrarian 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 Contrarian. By using and applying Janus Mutual Fund analysis, traders can create a robust methodology for identifying Janus entry and exit points for their positions.

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.