Janus Global Research Fund Technical Analysis
JWGRX Fund | USD 120.96 0.20 0.17% |
As of the 24th of November, Janus Global retains the Downside Deviation of 0.8927, risk adjusted performance of 0.0799, and Market Risk Adjusted Performance of 0.0976. Janus Global 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 Global 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 Global 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 Global Research Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Global Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Janus Global Research Trend Analysis
Use this graph to draw trend lines for Janus Global Research. You can use it to identify possible trend reversals for Janus Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Janus Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Janus Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Janus Global Research applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Janus Global Research will continue generating value for investors. It has 122 observation points and a regression sum of squares at 681.01, which is the sum of squared deviations for the predicted Janus Global price change compared to its average price change.About Janus Global 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 Global Research 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 Global Research based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Global Research price pattern first instead of the macroeconomic environment surrounding Janus Global Research. By analyzing Janus Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Global November 24, 2024 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 | 0.0799 | |||
Market Risk Adjusted Performance | 0.0976 | |||
Mean Deviation | 0.5736 | |||
Semi Deviation | 0.7781 | |||
Downside Deviation | 0.8927 | |||
Coefficient Of Variation | 963.99 | |||
Standard Deviation | 0.7965 | |||
Variance | 0.6344 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0876 | |||
Maximum Drawdown | 3.82 | |||
Value At Risk | (1.51) | |||
Potential Upside | 1.22 | |||
Downside Variance | 0.7969 | |||
Semi Variance | 0.6054 | |||
Expected Short fall | (0.59) | |||
Skewness | (0.64) | |||
Kurtosis | 1.71 |
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |