JANUS Mutual Fund Quote
| JAQTX Fund | USD 9.31 0.02 0.21% |
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JANUS ASIA is trading at 9.31 as of the 21st of September 2023; that is -0.21 percent decrease since the beginning of the trading day. The fund's open price was 9.33. JANUS ASIA has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JANUS ASIA EQUITY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2023 and ending today, the 21st of September 2023. Click here to learn more.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of Asian issuers . Janus Henderson is traded on NASDAQ Exchange in the United States. More on JANUS ASIA EQUITY
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JANUS Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JANUS ASIA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JANUS ASIA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JANUS ASIA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldFairly Valued |
| Startdate | 1st of March 2022 |
JANUS ASIA EQUITY [JAQTX] is traded in USA and was established 21st of September 2023. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Janus Henderson family. JANUS ASIA EQUITY currently has accumulated 38.18 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 1.17%.
Check JANUS ASIA Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JANUS Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JANUS Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JANUS ASIA EQUITY Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top JANUS ASIA EQUITY Mutual Fund Constituents
| AC | Associated Capital Group | Stock | Financials |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| EDU | New Oriental Education | Stock | Consumer Discretionary |
JANUS ASIA Target Price Odds Analysis
Based on a normal probability distribution, the odds of JANUS ASIA jumping above the current price in 90 days from now is about 84.13%. The JANUS ASIA EQUITY probability density function shows the probability of JANUS ASIA mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon JANUS ASIA has a beta of 0.0801. This indicates as returns on the market go up, JANUS ASIA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JANUS ASIA EQUITY will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JANUS ASIA EQUITY is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of JANUS ASIA to move above the current price in 90 days from now is about 84.13 (This JANUS ASIA EQUITY probability density function shows the probability of JANUS Mutual Fund to fall within a particular range of prices over 90 days) .
JANUS ASIA EQUITY Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JANUS ASIA market risk premium is the additional return an investor will receive from holding JANUS ASIA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JANUS ASIA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JANUS ASIA's alpha and beta are two of the key measurements used to evaluate JANUS ASIA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.614 | |||
| Standard Deviation | 0.8482 | |||
| Variance | 0.7195 | |||
| Risk Adjusted Performance | (0.07) |
JANUS ASIA Against Markets
Picking the right benchmark for JANUS ASIA mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JANUS ASIA mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JANUS ASIA is critical whether you are bullish or bearish towards JANUS ASIA EQUITY at a given time. Please also check how JANUS ASIA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JANUS ASIA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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How to buy JANUS Mutual Fund?
Before investing in JANUS ASIA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JANUS ASIA. To buy JANUS ASIA fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JANUS ASIA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JANUS ASIA fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JANUS ASIA EQUITY fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JANUS ASIA EQUITY fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as JANUS ASIA EQUITY, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in JANUS ASIA EQUITY?
The danger of trading JANUS ASIA EQUITY is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JANUS ASIA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JANUS ASIA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JANUS ASIA EQUITY is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JANUS ASIA EQUITY. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for JANUS Mutual Fund analysis
When running JANUS ASIA's price analysis, check to measure JANUS ASIA'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 ASIA is operating at the current time. Most of JANUS ASIA's value examination focuses on studying past and present price action to predict the probability of JANUS ASIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JANUS ASIA's price. Additionally, you may evaluate how the addition of JANUS ASIA to your portfolios can decrease your overall portfolio volatility.
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