Janus Asia Equity Fund Probability of Future Mutual Fund Price Finishing Over 9.81

JAQTX Fund  USD 9.84  0.08  0.81%   
Janus Asia's future price is the expected price of Janus Asia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Janus Asia Equity performance during a given time horizon utilizing its historical volatility. Check out Janus Asia Backtesting, Portfolio Optimization, Janus Asia Correlation, Janus Asia Hype Analysis, Janus Asia Volatility, Janus Asia History as well as Janus Asia Performance.
  
Please specify Janus Asia's target price for which you would like Janus Asia odds to be computed.

Janus Asia Target Price Odds to finish over 9.81

The tendency of Janus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 9.81  in 90 days
 9.84 90 days 9.81 
about 14.14
Based on a normal probability distribution, the odds of Janus Asia to stay above $ 9.81  in 90 days from now is about 14.14 (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) . Probability of Janus Asia Equity price to stay between $ 9.81  and its current price of $9.84 at the end of the 90-day period is roughly 2.34 .
Assuming the 90 days horizon Janus Asia has a beta of 0.0193. 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 Janus Asia Equity has an alpha of 0.1007, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Janus Asia Price Density   
       Price  

Predictive Modules for Janus Asia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janus Asia Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Asia'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.
Hype
Prediction
LowEstimatedHigh
8.969.8410.72
Details
Intrinsic
Valuation
LowRealHigh
9.6710.5511.43
Details
Naive
Forecast
LowNextHigh
8.939.8110.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.829.909.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Asia. Your research has to be compared to or analyzed against Janus Asia's peers to derive any actionable benefits. When done correctly, Janus Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Janus Asia Equity.

Janus Asia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Asia is not an exception. The market had few large corrections towards the Janus Asia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Janus Asia Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Asia within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.10
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.27
Ir
Information ratio -0.02

Janus Asia Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Janus Asia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Asia Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Janus Asia Equity generated five year return of 0.0%
This fund retains 95.11% of its assets under management (AUM) in equities

Janus Asia Technical Analysis

Janus Asia's future price can be derived by breaking down and analyzing its technical indicators over time. Janus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Janus Asia Equity. In general, you should focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Janus Asia Predictive Forecast Models

Janus Asia's time-series forecasting models is one of many Janus Asia's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Janus Asia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Janus Asia Equity

Checking the ongoing alerts about Janus Asia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Asia Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Janus Asia Equity generated five year return of 0.0%
This fund retains 95.11% of its assets under management (AUM) in equities

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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Please note, there is a significant difference between Janus Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Asia'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.