Janus Mutual Fund Buy Hold or Sell Recommendation

JDMAX -  USA Fund  

USD 132.68  2.94  2.27%

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Janus Henderson Enterprise is 'Hold'. Macroaxis provides Janus Henderson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JDMAX positions. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Janus Henderson's buy-and-hold perspective. Please see Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Janus and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Janus Henderson Enterprise.

Execute Janus Henderson Buy or Sell Advice

The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus Henderson Enterprise. Macroaxis does not own or have any residual interests in Janus Henderson Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Henderson's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus HendersonBuy Janus Henderson
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Janus Henderson Enterprise has a Risk Adjusted Performance of (0.041624), Jensen Alpha of (0.06), Total Risk Alpha of (0.06) and Treynor Ratio of (0.06)
Macroaxis provides investment recommendation on Janus Henderson to complement and cross-verify current analyst consensus on Janus Henderson Ente. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize Janus Henderson Enterprise three year return and equity positions weight to make buy, hold, or sell decision on Janus Henderson.

Janus Henderson Trading Alerts and Improvement Suggestions

Janus Henderson Ente generated a negative expected return over the last 90 days
Janus Henderson Ente is unlikely to experience financial distress in the next 2 years
The fund retains 96.66% of its assets under management (AUM) in equities

Janus Henderson Returns Distribution Density

The distribution of Janus Henderson's historical returns is an attempt to chart the future uncertainty of Janus Henderson's future price movements. The chart of the probability distribution of Janus Henderson stock daily returns describes the distribution of returns around its average expected value. We use Janus Henderson Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Henderson returns is essential to provide solid investment advice for Janus Henderson stock.
Mean Return-0.05Value At Risk-3.25
Potential Upside2.71Standard Deviation1.68
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Henderson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Janus Henderson Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Henderson or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Henderson stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW1.13
σ
Overall volatility
1.67
Ir
Information ratio -0.04

Janus Henderson Volatility Alert

Janus Henderson Enterprise exhibits very low volatility with skewness of -0.33 and kurtosis of -0.32. However, we advise investors to further study Janus Henderson Enterprise technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Henderson's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Henderson's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Janus Henderson Implied Volatility

Janus Henderson's implied volatility exposes the market's sentiment of Janus Henderson Enterprise stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Janus Henderson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Janus Henderson stock will not fluctuate a lot when Janus Henderson's options are near their expiration.

Janus Henderson Fundamentals Vs Peers

Comparing Janus Henderson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Henderson's direct or indirect competition across all of the common fundamentals between Janus Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Henderson or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Henderson to competition
FundamentalsJanus HendersonPeer Average
Price to Earning25.63 X6.53 X
Price to Book4.28 X0.74 X
Price to Sales1.91 X0.61 X
One Year Return6.13 %4.15 %
Three Year Return11.74 %3.60 %
Five Year Return10.88 %3.24 %
Ten Year Return14.29 %1.79 %
Net Asset23.2 B4.11 B
Cash Position Weight3.33 %10.61 %
Equity Positions Weight96.66 %63.90 %

About Janus Henderson Buy or Sell Advice

When is the right time to buy or sell Janus Henderson Enterprise? Buying financial instruments such as Janus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Janus Henderson investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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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Air Theme
Companies specializing in air services and air delivery. The Air theme has 30 constituents.
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Please see Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Janus Henderson Ente 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.