Janus Henderson Group Stock Alpha and Beta Analysis
| JHG Stock | USD 50.20 1.16 2.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Janus Henderson Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Janus Henderson over a specified time horizon. Remember, high Janus Henderson's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Janus Henderson's market risk premium analysis include:
Beta 0.35 | Alpha 0.15 | Risk 0.75 | Sharpe Ratio 0.33 | Expected Return 0.25 |
Janus Henderson Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Janus Henderson Analysis, Janus Henderson Valuation, Janus Henderson Correlation, Janus Henderson Hype Analysis, Janus Henderson Volatility, Janus Henderson Price History and analyze Janus Henderson Performance. Janus Henderson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Janus Henderson market risk premium is the additional return an investor will receive from holding Janus Henderson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Janus Henderson's performance over market.| α | 0.15 | β | 0.35 |
Janus Henderson expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Janus Henderson's Buy-and-hold return. Our buy-and-hold chart shows how Janus Henderson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Janus Henderson Market Price Analysis
Market price analysis indicators help investors to evaluate how Janus Henderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Henderson shares will generate the highest return on investment. By understating and applying Janus Henderson stock market price indicators, traders can identify Janus Henderson position entry and exit signals to maximize returns.
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Janus Henderson Return and Market Media
The median price of Janus Henderson for the period between Sat, Nov 22, 2025 and Fri, Feb 20, 2026 is 47.72 with a coefficient of variation of 4.61. The daily time series for the period is distributed with a sample standard deviation of 2.14, arithmetic mean of 46.49, and mean deviation of 1.91. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Janus Henderson dividend paid on 26th of November 2025 | 11/26/2025 |
1 | Janus Henderson Group Sees Strong Trading Volume Still a Buy | 12/24/2025 |
2 | Janus Henderson Mortgage-Backed Securities ETF Sees Large Volume Increase Still a Buy | 01/09/2026 |
3 | Acquisition by Cassaday John M of 5793 shares of Janus Henderson at 25.63 subject to Rule 16b-3 | 01/27/2026 |
4 | Disposition of 117514 shares by Dibadj Ali of Janus Henderson at 48.18 subject to Rule 16b-3 | 02/02/2026 |
5 | Janus International Group, Inc. Given Consensus Rating of Hold by Brokerages | 02/05/2026 |
6 | 1B Milestone Solana Launches Instant RWA Redemptions | 02/06/2026 |
7 | Prospect Enhanced Yield Fund, a Debt-Focused Structured Credit Interval Fund, Announces 10.6 percent Net Annualized 3-Month Total Return and 9.0 percent Cash Di... | 02/09/2026 |
8 | Small Cap Watch Novo increases target, Janus furthers US footprint, IG6 exceeds expectations and more... | 02/11/2026 |
9 | Janus Henderson Buyout And Dividend Halt Refocus Attention On Deal Value | 02/13/2026 |
10 | Trump Is Predicting Dow 100,000. Heres What It What It Would Take to Get There. | 02/17/2026 |
11 | Prospective Validation Study in JAAD Demonstrates Castle Biosciences AdvanceAD-Tx Test Identifies Patients More Likely to Achieve Faster and Deeper Responses wi... | 02/19/2026 |
About Janus Henderson Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Janus or other stocks. Alpha measures the amount that position in Janus Henderson Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0535 | 0.0378 | 0.0334 | Price To Sales Ratio | 2.3 | 2.67 | 2.33 |
Janus Henderson Upcoming Company Events
As portrayed in its financial statements, the presentation of Janus Henderson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Janus Henderson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Janus Henderson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Janus Henderson. Please utilize our Beneish M Score to check the likelihood of Janus Henderson's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Janus Henderson Analysis, Janus Henderson Valuation, Janus Henderson Correlation, Janus Henderson Hype Analysis, Janus Henderson Volatility, Janus Henderson Price History and analyze Janus Henderson Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Janus Henderson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.