Janus Venture Fund Technical Analysis
| JVTIX Fund | USD 88.14 0.56 0.64% |
As of the 16th of February 2026, Janus Venture retains the Risk Adjusted Performance of 0.0989, downside deviation of 1.06, and Market Risk Adjusted Performance of 0.1453. Janus Venture 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 Venture 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 Venture '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 Venture'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 Venture.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Janus Venture on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Venture Fund or generate 0.0% return on investment in Janus Venture over 90 days. Janus Venture is related to or competes with T Rowe, Jpmorgan Mid, American Funds, Fidelity International, Low Duration, and Equity Index. The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies More
Janus Venture 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 Venture'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 Venture Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.66 |
Janus Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Venture's standard deviation. In reality, there are many statistical measures that can use Janus Venture historical prices to predict the future Janus Venture's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1353 |
Janus Venture February 16, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.1453 | |||
| Mean Deviation | 0.8905 | |||
| Semi Deviation | 0.9105 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 845.44 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1353 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8289 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.12 |
Janus Venture Backtested Returns
Janus Venture appears to be very steady, given 3 months investment horizon. Janus Venture holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Venture, which you can use to evaluate the volatility of the entity. Please utilize Janus Venture's Risk Adjusted Performance of 0.0989, market risk adjusted performance of 0.1453, and Downside Deviation of 1.06 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Janus Venture returns are very sensitive to returns on the market. As the market goes up or down, Janus Venture is expected to follow.
Auto-correlation | 0.01 |
Virtually no predictability
Janus Venture Fund has virtually no predictability. Overlapping area represents the amount of predictability between Janus Venture time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Venture price movement. The serial correlation of 0.01 indicates that just 1.0% of current Janus Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 2.06 |
Janus Venture 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 Venture Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Venture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Janus Venture 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 Venture 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 Venture Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Venture price pattern first instead of the macroeconomic environment surrounding Janus Venture. By analyzing Janus Venture'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 Venture'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 Venture specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Venture February 16, 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 | 0.0989 | |||
| Market Risk Adjusted Performance | 0.1453 | |||
| Mean Deviation | 0.8905 | |||
| Semi Deviation | 0.9105 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 845.44 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0717 | |||
| Treynor Ratio | 0.1353 | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.12 | |||
| Semi Variance | 0.8289 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.12 |
Janus Venture February 16, 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 | 88.14 | ||
| Day Typical Price | 88.14 | ||
| Price Action Indicator | 0.28 |
Other Information on Investing in Janus Mutual Fund
Janus Venture 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 Venture security.
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