Janus Triton Fund Manager Performance Evaluation
| JGMNX Fund | USD 26.43 0.17 0.64% |
The fund retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Triton will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Janus Triton Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Triton is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6700 |
Janus |
Janus Triton Relative Risk vs. Return Landscape
If you would invest 2,670 in Janus Triton Fund on January 20, 2024 and sell it today you would lose (27.00) from holding Janus Triton Fund or give up 1.01% of portfolio value over 90 days. Janus Triton Fund is currently producing negative expected returns and takes up 0.9308% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Triton Current Valuation
Fairly Valued
Today
Please note that Janus Triton's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Janus Triton retains a regular Real Value of $26.63 per share. The prevalent price of the fund is $26.43. We determine the value of Janus Triton from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Janus Triton Fund is useful when determining the fair value of the Janus mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Janus Triton. Since Janus Triton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Triton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.43 | Real 26.63 | Hype 26.43 |
The real value of Janus Mutual Fund, also known as its intrinsic value, is the underlying worth of Janus Triton Mutual Fund, which is reflected in its stock price. It is based on Janus Triton's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Janus Triton's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Triton's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Triton Fund helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Triton more accurately as focusing exclusively on Janus Triton's fundamentals will not take into account other important factors: Janus Triton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Triton's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Triton Fund, and traders can use it to determine the average amount a Janus Triton's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0127
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| Negative Returns | JGMNX |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Triton 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 Triton by adding Janus Triton to a well-diversified portfolio.
Janus Triton Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Triton, and Janus Triton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Price To Earning | 25.96 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 2.03 X | ||||
| Total Asset | 12.69 B | ||||
About Janus Triton Performance
To evaluate Janus Triton Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Janus Triton generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Janus Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Janus Triton market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Janus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund pursues its investment objective by investing at least 50 percent of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.Things to note about Janus Triton performance evaluation
Checking the ongoing alerts about Janus Triton for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Triton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Triton generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Janus Triton retains 98.0% of its assets under management (AUM) in equities |
- Analyzing Janus Triton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Triton's stock is overvalued or undervalued compared to its peers.
- Examining Janus Triton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Triton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Triton's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Triton's mutual fund. These opinions can provide insight into Janus Triton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Triton 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.