Janus Enterprise Fund Price on November 5, 2021
| JDMAX Fund | USD 126.66 0.72 0.57% |
Below is the normalized historical share price chart for Janus Enterprise 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 Enterprise stands at 126.66, as last reported on the 19th of April, with the highest price reaching 126.66 and the lowest price hitting 126.66 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 Enterprise very steady. Janus Enterprise holds Efficiency (Sharpe) Ratio of 0.0334, which attests that the entity had a 0.0334% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Enterprise, which you can use to evaluate the volatility of the entity. Please check out Janus Enterprise's Downside Deviation of 0.8562, risk adjusted performance of 0.0447, and Market Risk Adjusted Performance of 0.0474 to validate if the risk estimate we provide is consistent with the expected return of 0.0263%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.0334
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Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Janus Enterprise is performing at about 2% 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 Enterprise by adding it to a well-diversified portfolio.
Janus Enterprise Valuation on November 5, 2021
It is possible to determine the worth of Janus Enterprise on a given historical date. On November 5, 2021 Janus was worth 141.91 at the beginning of the trading date compared to the closed value of 117.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Enterprise mutual fund. Still, in general, we apply an absolute valuation method to find Janus Enterprise'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 Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Enterprise's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 141.91 | 141.91 | 117.75 | 117.75 | 1.00 |
| 140.01 | 140.01 | 116.17 | 116.17 | 1.00 |
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Janus Enterprise Trading Date Momentum on November 5, 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 Enterprise Fundamentals Correlations and Trends
By evaluating Janus Enterprise'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 Enterprise'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 Enterprise Mutual Fund history
Janus Enterprise 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 Enterprise 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 Enterprise stock prices may prove useful in developing a viable investing in Janus Enterprise
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.
Janus Enterprise Mutual Fund Technical Analysis
Janus Enterprise 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 Enterprise Period Price Range
Low | April 4, 2022
| High |
141.91 | 117.75 |
Janus Enterprise April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Enterprise 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 Enterprise shares will generate the highest return on investment. By undertsting and applying Janus Enterprise mutual fund market strength indicators, traders can identify Janus Enterprise Fund entry and exit signals to maximize returns
Janus Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Enterprise's 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 | 0.0447 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0374 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Enterprise 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 nation. Note that the Janus Enterprise 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.