Janus Balanced Fund Technical Analysis
| JABCX Fund | USD 47.23 0.12 0.25% |
As of the 11th of February 2026, Janus Balanced retains the Risk Adjusted Performance of 0.0957, market risk adjusted performance of 0.278, and Downside Deviation of 0.6369. Janus Balanced 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 Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Janus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JanusJanus |
Janus Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Janus Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Janus Balanced.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Janus Balanced on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Balanced Fund or generate 0.0% return on investment in Janus Balanced over 90 days. Janus Balanced is related to or competes with Janus Balanced, Janus Balanced, Janus Research, Janus Henderson, Janus Research, Parnassus Equity, and Ultra Fund. The fund pursues its investment objective by normally investing 35-70 percent of its assets in equity securities and the... More
Janus Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Janus Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Janus Balanced Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6369 | |||
| Information Ratio | 0.0295 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.04 |
Janus Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Balanced's standard deviation. In reality, there are many statistical measures that can use Janus Balanced historical prices to predict the future Janus Balanced's volatility.| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.268 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Balanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Balanced February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.278 | |||
| Mean Deviation | 0.5217 | |||
| Semi Deviation | 0.3891 | |||
| Downside Deviation | 0.6369 | |||
| Coefficient Of Variation | 858.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.268 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.4056 | |||
| Semi Variance | 0.1514 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 5.0 | |||
| Kurtosis | 34.76 |
Janus Balanced Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Balanced holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Janus Balanced, which you can use to evaluate the volatility of the entity. Please check out Janus Balanced's Risk Adjusted Performance of 0.0957, downside deviation of 0.6369, and Market Risk Adjusted Performance of 0.278 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Balanced is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Janus Balanced Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Janus Balanced time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Janus Balanced price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Janus Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Janus Balanced technical mutual fund 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, fund market cycles, or different charting patterns.
Janus Balanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Janus Balanced across different markets.
About Janus Balanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Janus Balanced Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Janus Balanced Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Balanced price pattern first instead of the macroeconomic environment surrounding Janus Balanced. By analyzing Janus Balanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Janus Balanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Janus Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Balanced February 11, 2026 Technical Indicators
Most technical analysis of Janus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Janus from various momentum indicators to cycle indicators. When you analyze Janus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0957 | |||
| Market Risk Adjusted Performance | 0.278 | |||
| Mean Deviation | 0.5217 | |||
| Semi Deviation | 0.3891 | |||
| Downside Deviation | 0.6369 | |||
| Coefficient Of Variation | 858.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0295 | |||
| Jensen Alpha | 0.0789 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.268 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.4056 | |||
| Semi Variance | 0.1514 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 5.0 | |||
| Kurtosis | 34.76 |
Janus Balanced February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Janus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.23 | ||
| Day Typical Price | 47.23 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Janus Mutual Fund
Janus Balanced 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 Balanced security.
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