Janus Asia Equity Fund Price on December 20, 2021
| JAQTX Fund | USD 9.58 0.06 0.63% |
Below is the normalized historical share price chart for Janus Asia Equity extending back to July 29, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Asia stands at 9.58, as last reported on the 1st of December, with the highest price reaching 9.58 and the lowest price hitting 9.58 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its stock price. Janus Asia Equity holds Efficiency (Sharpe) Ratio of -0.0363, which attests that the entity had -0.0363% of return per unit of risk over the last 24 months. Our standpoint towards determining the risk of any fund is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Janus Asia Equity exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Janus Asia Standard Deviation of 1.19, market risk adjusted performance of (1.52), and Risk Adjusted Performance of (0.044897) to validate the risk estimate we provide.
Janus Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = -0.0363
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Asia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Asia by adding Janus Asia to a well-diversified portfolio.
Janus Asia Main Headline on 20th of December 2021
Janus Asia Equity dividend paid on 20th of December 2021 |
Janus Asia Valuation on December 20, 2021
It is possible to determine the worth of Janus Asia on a given historical date. On December 20, 2021 Janus was worth 11.93 at the beginning of the trading date compared to the closed value of 11.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Asia mutual fund. Still, in general, we apply an absolute valuation method to find Janus Asia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Asia's related companies.
| Open | High | Low | Close | Volume | |
| 12.35 | 12.35 | 12.10 | 12.10 | 1.00 | |
12/20/2021 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 |
| 12.15 | 12.15 | 12.15 | 12.15 | 1.00 |
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Janus Asia Trading Date Momentum on December 20, 2021
| On December 21 2021 Janus Asia Equity was traded for 12.15 at the closing time. The highest daily price throughout the period was 12.15 and the lowest price was 12.15 . There was no trading activity during the period 1.0. Lack of trading volume on 12/21/2021 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.84% . The trading delta at closing time to current closing price is 3.10% . |
Janus Asia Equity Fundamentals Correlations and Trends
By evaluating Janus Asia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janus Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janus Asia Mutual Fund history
Janus Asia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Asia Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Asia stock prices may prove useful in developing a viable investing in Janus Asia
The investment seeks long-term growth of capital. 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 . An Asian issuer is generally considered to be any company that is incorporated or has its principal business activities in an Asian country is primarily listed on the trading market of an Asian country or derives 50 percent or more of its revenue from, or has 50 percent or more of its assets in, one or more Asian countries.
Janus Asia Mutual Fund Technical Analysis
Janus Asia technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Janus Asia Period Price Range
Low | December 20, 2021 | High |
11.93 | 11.93 |
| 0.00 | 0.00% |
Janus Asia December 1, 2023 Market Strength
Market strength indicators help investors to evaluate how Janus Asia mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Asia shares will generate the highest return on investment. By undertsting and applying Janus Asia mutual fund market strength indicators, traders can identify Janus Asia Equity entry and exit signals to maximize returns
Janus Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus stock's direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.044897) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.038445) | |||
| Treynor Ratio | (1.53) |
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| Volume Indicators |
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 real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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