Janus Henderson Competition

JDIRX -  USA Fund  

USD 43.13  0.17  0.40%

Janus Henderson Overseas competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total; as well as few others. The fund is listed under Foreign Large Blend category and is part of Janus Henderson family. Analyzing Janus Henderson competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Janus Henderson to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Janus Henderson competition on your existing holdings. Please see Janus Henderson Correlation with its peers.

Janus Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Janus Henderson'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. Please use the tools below to analyze the current value of Janus Henderson in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
42.1743.1144.05
Details
Intrinsic
Valuation
LowReal ValueHigh
42.2743.2144.15
Details
Naive
Forecast
LowNext ValueHigh
41.0642.0042.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.5443.4945.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Henderson. Your research has to be compared to or analyzed against Janus Henderson's peers to derive any actionable benefits. When done correctly, Janus Henderson's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Janus Henderson Overseas.

Janus Henderson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Janus Henderson and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Janus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Janus Henderson Overseas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Janus Henderson Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Janus Henderson stock performing well and Janus Henderson Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Janus Henderson's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
VTSNX
F
 0.61 (0.11)  0.00  2.33  0.00 (0.0365)  0.00  1.20 (1.28)  5.18 
VGTSX
F
 0.59 (0.11)  0.00  3.02  0.00 (0.0372)  0.00  1.20 (1.29)  5.12 
VTPSX
F
 0.61 (0.11)  0.00  2.31  0.00 (0.0366)  0.00  1.20 (1.28)  5.18 
VTIAX
F
 0.59 (0.11)  0.00  2.88  0.00 (0.037)  0.00  1.20 (1.27)  5.15 
VTISX
F
 0.61 (0.11)  0.00  1.99  0.00 (0.0361)  0.00  1.20 (1.28)  5.18 
VTMGX
F
 0.65 (0.11)  0.00  4.44  0.00 (0.0382)  0.00  1.17 (1.24)  5.22 
VTMNX
F
 0.65 (0.11)  0.00  7.80  0.00 (0.037)  0.00  1.23 (1.29)  5.15 
VDVIX
F
 0.65 (0.11)  0.00  4.65  0.00 (0.0364)  0.00  1.19 (1.28)  5.24 
VDIPX
F
 0.65 (0.11)  0.00  5.90  0.00 (0.0376)  0.00  1.22 (1.27)  5.18 
VFWSX
F
 0.61 (0.10)  0.00  2.31  0.00 (0.028)  0.00  1.26 (1.26)  5.08 

Janus Henderson Competitive Analysis

The better you understand Janus Henderson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Janus Henderson's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Janus Henderson's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JDIRX
F
VTSNX
F
VGTSX
F
VTPSX
F
VTIAX
F
VTISX
F
VTMGX
F
VTMNX
F
VDVIX
F
VDIPX
F
 0.40 
 43.13 
Janus
 0.44 
 132.10 
Vanguard
 0.46 
 19.75 
Vanguard
 0.44 
 132.13 
Vanguard
 0.43 
 33.03 
Vanguard
 0.44 
 139.18 
Vanguard
 0.64 
 15.73 
Vanguard
 0.57 
 15.75 
Vanguard
 0.58 
 12.18 
Vanguard
 0.57 
 24.61 
Vanguard
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Janus Henderson Competition Performance Charts

Complement your Janus Henderson position

In addition to having Janus Henderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Janus Henderson Correlation with its peers. Note that the Janus Henderson Overseas information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Janus Mutual Fund analysis

When running Janus Henderson Overseas price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.