Janus Short Term Bond Fund Technical Analysis
| JSHSX Fund | USD 2.91 0.01 0.34% |
As of the 13th of February 2026, Janus Short-term retains the Risk Adjusted Performance of 0.085, standard deviation of 0.1196, and Market Risk Adjusted Performance of (3.67). Janus Short-term 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 Short-term 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 Short-term '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 Short-term'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 Short-term.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Janus Short-term on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Short Term Bond or generate 0.0% return on investment in Janus Short-term over 90 days. Janus Short-term is related to or competes with T Rowe, Meridian Growth, Matthews Japan, Schwab Balanced, Matthews India, Fidelity Advisor, and The Brown. The fund invests, under normal circumstances, at least 80 percent of its net assets in short- and intermediate-term secu... More
Janus Short-term 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 Short-term'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 Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 0.6957 | |||
| Potential Upside | 0.346 |
Janus Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Short-term's standard deviation. In reality, there are many statistical measures that can use Janus Short-term historical prices to predict the future Janus Short-term's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (3.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Short-term'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 Short-term February 13, 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 | 0.085 | |||
| Market Risk Adjusted Performance | (3.67) | |||
| Mean Deviation | 0.0592 | |||
| Coefficient Of Variation | 568.51 | |||
| Standard Deviation | 0.1196 | |||
| Variance | 0.0143 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (3.68) | |||
| Maximum Drawdown | 0.6957 | |||
| Potential Upside | 0.346 | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.38 |
Janus Short Term Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Short Term holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Janus Short Term, which you can use to evaluate the volatility of the entity. Please check out Janus Short-term's Market Risk Adjusted Performance of (3.67), standard deviation of 0.1196, and Risk Adjusted Performance of 0.085 to validate if the risk estimate we provide is consistent with the expected return of 0.0231%. The fund retains a Market Volatility (i.e., Beta) of -0.003, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Short-term are expected to decrease at a much lower rate. During the bear market, Janus Short-term is likely to outperform the market.
Auto-correlation | 0.46 |
Average predictability
Janus Short Term Bond has average predictability. Overlapping area represents the amount of predictability between Janus Short-term time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Short Term price movement. The serial correlation of 0.46 indicates that about 46.0% of current Janus Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Janus Short-term 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 Short Term 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 Short Term across different markets.
About Janus Short-term 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 Short Term Bond 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 Short Term Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Short Term price pattern first instead of the macroeconomic environment surrounding Janus Short Term. By analyzing Janus Short-term'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 Short-term'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 Short-term specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Short-term February 13, 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 | 0.085 | |||
| Market Risk Adjusted Performance | (3.67) | |||
| Mean Deviation | 0.0592 | |||
| Coefficient Of Variation | 568.51 | |||
| Standard Deviation | 0.1196 | |||
| Variance | 0.0143 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Treynor Ratio | (3.68) | |||
| Maximum Drawdown | 0.6957 | |||
| Potential Upside | 0.346 | |||
| Skewness | 1.0 | |||
| Kurtosis | 5.38 |
Janus Short-term February 13, 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 | 2.91 | ||
| Day Typical Price | 2.91 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Janus Mutual Fund
Janus Short-term 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 Short-term security.
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