Janus Henderson Small Etf Technical Analysis
| JSML Etf | USD 75.85 0.00 0.00% |
As of the 31st of January, Janus Henderson retains the Risk Adjusted Performance of 0.0144, downside deviation of 1.36, and Market Risk Adjusted Performance of 0.016. Janus Henderson 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. Please check out Janus Henderson Small standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Janus Henderson is priced fairly, providing market reflects its last-minute price of 75.85 per share.
Janus Henderson 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 Henderson's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Janus Henderson Small's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Janus Henderson '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 Henderson's etf 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 Henderson.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Janus Henderson on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Henderson Small or generate 0.0% return on investment in Janus Henderson over 90 days. Janus Henderson is related to or competes with Invesco SP, Morgan Stanley, Invesco SP, Invesco SP, VictoryShares Dividend, First Trust, and Inspire SmallMid. The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities ... More
Janus Henderson 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 Henderson's etf 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 Henderson Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.67 |
Janus Henderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Henderson's standard deviation. In reality, there are many statistical measures that can use Janus Henderson historical prices to predict the future Janus Henderson's volatility.| Risk Adjusted Performance | 0.0144 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.006 |
Janus Henderson January 31, 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 0.9112 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 7001.53 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.006 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4694 |
Janus Henderson Small Backtested Returns
As of now, Janus Etf is very steady. Janus Henderson Small holds Efficiency (Sharpe) Ratio of 0.0389, which attests that the entity had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Janus Henderson Small, which you can use to evaluate the volatility of the entity. Please check out Janus Henderson's Downside Deviation of 1.36, risk adjusted performance of 0.0144, and Market Risk Adjusted Performance of 0.016 to validate if the risk estimate we provide is consistent with the expected return of 0.0487%. The etf retains a Market Volatility (i.e., Beta) of 1.21, 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 Henderson will likely underperform.
Auto-correlation | 0.32 |
Below average predictability
Janus Henderson Small has below average predictability. Overlapping area represents the amount of predictability between Janus Henderson time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Henderson Small price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Janus Henderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.2 |
Janus Henderson technical etf 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, etf market cycles, or different charting patterns.
Janus Henderson Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Janus Henderson Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Janus Henderson 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 Henderson Small 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 Henderson Small based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Janus Henderson Small price pattern first instead of the macroeconomic environment surrounding Janus Henderson Small. By analyzing Janus Henderson'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 Henderson'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 Henderson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Henderson January 31, 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 | 0.0144 | |||
| Market Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 0.9112 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 7001.53 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.006 | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4694 |
Janus Henderson January 31, 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 | 0.02 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 76.66 | ||
| Day Typical Price | 76.39 | ||
| Price Action Indicator | (0.82) | ||
| Market Facilitation Index | 1.63 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Janus Henderson Small's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.