Janus Overseas Fund Price on June 22, 2021
| JDIRX Fund | USD 45.38 0.30 0.66% |
Below is the normalized historical share price chart for Janus Overseas Fund extending back to October 01, 2004. 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 Overseas stands at 45.38, as last reported on the 16th of April 2024, with the highest price reaching 45.38 and the lowest price hitting 45.38 during the day.
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. We consider Janus Overseas very steady. Janus Overseas holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Overseas, which you can use to evaluate the volatility of the entity. Please check out Janus Overseas' Market Risk Adjusted Performance of 0.1411, downside deviation of 0.6668, and Risk Adjusted Performance of 0.1096 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.2203
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Janus Overseas is performing at about 17% of its full potential. 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 Overseas by adding it to a well-diversified portfolio.
Janus Overseas Valuation on June 22, 2021
It is possible to determine the worth of Janus Overseas on a given historical date. On June 22, 2021 Janus was worth 42.52 at the beginning of the trading date compared to the closed value of 41.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Overseas mutual fund. Still, in general, we apply an absolute valuation method to find Janus Overseas' 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 Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Overseas' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 42.52 | 42.52 | 41.75 | 41.75 | 1.00 |
| 42.69 | 42.69 | 41.92 | 41.92 | 1.00 |
| Backtest Janus Overseas | | | Janus Overseas History | | | Janus Overseas Valuation | Next |
Janus Overseas Trading Date Momentum on June 22, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Janus Overseas Fundamentals Correlations and Trends
By evaluating Janus Overseas' 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 Overseas' 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 Overseas Mutual Fund history
Janus Overseas 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 Overseas 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 Overseas stock prices may prove useful in developing a viable investing in Janus Overseas
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. The fund normally invests in a portfolio of 30-50 securities of issuers from several different countries, excluding the United States, and it may, under unusual circumstances, invest all or substantially all of its assets in a single country. It may invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers.
Janus Overseas Mutual Fund Technical Analysis
Janus Overseas 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 Overseas Period Price Range
Low | April 1, 2022
| High |
42.52 | 41.75 |
Janus Overseas April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Overseas 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 Overseas shares will generate the highest return on investment. By undertsting and applying Janus Overseas mutual fund market strength indicators, traders can identify Janus Overseas Fund entry and exit signals to maximize returns
Janus Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Overseas' price 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 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 | 0.1096 | |||
| Jensen Alpha | 0.0524 | |||
| Total Risk Alpha | 0.0344 | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.1311 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Overseas Fund. 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 metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.