Janus Enterprise Fund Probability of Future Mutual Fund Price Finishing Under 126.04

JDMAX Fund  USD 134.42  1.42  1.07%   
Janus Enterprise's future price is the expected price of Janus Enterprise 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 Enterprise Fund performance during a given time horizon utilizing its historical volatility. Check out Janus Enterprise Backtesting, Portfolio Optimization, Janus Enterprise Correlation, Janus Enterprise Hype Analysis, Janus Enterprise Volatility, Janus Enterprise History as well as Janus Enterprise Performance.
  
Please specify Janus Enterprise's target price for which you would like Janus Enterprise odds to be computed.

Janus Enterprise Target Price Odds to finish below 126.04

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 drop to $ 126.04  or more in 90 days
 134.42 90 days 126.04 
about 31.83
Based on a normal probability distribution, the odds of Janus Enterprise to drop to $ 126.04  or more in 90 days from now is about 31.83 (This Janus Enterprise Fund probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Janus Enterprise Fund price to stay between $ 126.04  and its current price of $134.42 at the end of the 90-day period is about 60.93 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.21 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Janus Enterprise will likely underperform. Additionally Janus Enterprise Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Janus Enterprise Price Density   
       Price  

Predictive Modules for Janus Enterprise

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 Enterprise Fund. 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 Enterprise'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
133.65134.42135.19
Details
Intrinsic
Valuation
LowRealHigh
122.22122.99147.86
Details
Naive
Forecast
LowNextHigh
134.07134.84135.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
132.61133.95135.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Janus Enterprise. Your research has to be compared to or analyzed against Janus Enterprise's peers to derive any actionable benefits. When done correctly, Janus Enterprise'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 Enterprise Fund.

Janus Enterprise Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Janus Enterprise is not an exception. The market had few large corrections towards the Janus Enterprise'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 Enterprise Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janus Enterprise within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite1.21
σ
Overall volatility
4.31
Ir
Information ratio 0.01

Janus Enterprise 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 Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janus Enterprise Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 95.98% of its assets under management (AUM) in equities

Janus Enterprise Technical Analysis

Janus Enterprise'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 Enterprise Fund. In general, you should focus on analyzing Janus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Janus Enterprise Predictive Forecast Models

Janus Enterprise's time-series forecasting models is one of many Janus Enterprise'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 Enterprise'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 Enterprise Fund

Checking the ongoing alerts about Janus Enterprise for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Enterprise Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 95.98% of its assets under management (AUM) in equities
Check out Janus Enterprise Backtesting, Portfolio Optimization, Janus Enterprise Correlation, Janus Enterprise Hype Analysis, Janus Enterprise Volatility, Janus Enterprise History as well as Janus Enterprise Performance.
Note that the Janus Enterprise Fund information on this page should be used as a complementary analysis to other Janus Enterprise'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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Janus Mutual Fund analysis

When running Janus Enterprise's price analysis, check to measure Janus Enterprise'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 Enterprise is operating at the current time. Most of Janus Enterprise's value examination focuses on studying past and present price action to predict the probability of Janus Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of Janus Enterprise to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Enterprise'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.