Janus Investment Fund Technical Analysis
| JCNNX Fund | USD 27.05 0.17 0.63% |
As of the 11th of February 2026, Janus Investment retains the Risk Adjusted Performance of 0.007, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.0059. Janus Investment 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 Investment 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 Investment '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 Investment'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 Investment.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Janus Investment on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Investment or generate 0.0% return on investment in Janus Investment over 90 days. Janus Investment is related to or competes with Perkins Mid, Perkins Mid, Perkins Mid, Perkins Mid, Janus Global, Janus Global, and Janus Global. The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of c... More
Janus Investment 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 Investment'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 Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.89 |
Janus Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Investment's standard deviation. In reality, there are many statistical measures that can use Janus Investment historical prices to predict the future Janus Investment's volatility.| Risk Adjusted Performance | 0.007 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
Janus Investment 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.0059 | |||
| Mean Deviation | 0.9668 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 24654.25 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0759 | |||
| Kurtosis | 0.637 |
Janus Investment Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Investment holds Efficiency (Sharpe) Ratio of 0.0634, which attests that the entity had a 0.0634 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Investment, which you can use to evaluate the volatility of the entity. Please check out Janus Investment's Market Risk Adjusted Performance of 0.0059, downside deviation of 1.23, and Risk Adjusted Performance of 0.007 to validate if the risk estimate we provide is consistent with the expected return of 0.0796%. The fund retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Investment will likely underperform.
Auto-correlation | -0.21 |
Weak reverse predictability
Janus Investment has weak reverse predictability. Overlapping area represents the amount of predictability between Janus Investment 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 Investment price movement. The serial correlation of -0.21 indicates that over 21.0% of current Janus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Janus Investment 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 Investment 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 Investment across different markets.
About Janus Investment 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 Investment 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 Investment based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Investment price pattern first instead of the macroeconomic environment surrounding Janus Investment. By analyzing Janus Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Investment 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 | 0.007 | |||
| Market Risk Adjusted Performance | 0.0059 | |||
| Mean Deviation | 0.9668 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 24654.25 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0759 | |||
| Kurtosis | 0.637 |
Janus Investment 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 | 1.01 | ||
| Day Median Price | 27.05 | ||
| Day Typical Price | 27.05 | ||
| Price Action Indicator | 0.09 |
Other Information on Investing in Janus Mutual Fund
Janus Investment 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 Investment security.
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