The fund retains a Market Volatility (i.e., Beta) of 0.0542, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Janus Asia returns are expected to increase less than the market. However, during the bear market, the loss on holding Janus Asia will be expected to be smaller as well.
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Over the last 90 days Janus Asia Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Asia is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
|Expense Ratio Date
|27th of January 2023
Janus Asia Relative Risk vs. Return LandscapeIf you would invest 955.00 in Janus Asia Equity on November 24, 2023 and sell it today you would earn a total of 2.00 from holding Janus Asia Equity or generate 0.21% return on investment over 90 days. Janus Asia Equity is currently producing 0.0071% returns and takes up 0.8661% volatility of returns over 90 trading days. Put another way, 7% 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. Assuming the 90 days horizon Janus Asia is expected to generate 20.0 times less return on investment than the market. In addition to that, the company is 1.33 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.
Janus Asia Current Valuation
Janus Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Asia's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Asia Equity, and traders can use it to determine the average amount a Janus Asia'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.
Janus Asia Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Asia, and Janus Asia 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.
About Janus Asia Performance
Things to note about Janus Asia Equity performance evaluationChecking the ongoing alerts about Janus Asia for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Asia Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Janus Asia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Janus Asia's mutual fund performance include:
- Analyzing Janus Asia'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 Asia's stock is overvalued or undervalued compared to its peers.
- Examining Janus Asia'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 Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Asia's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Asia's mutual fund. These opinions can provide insight into Janus Asia'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 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 employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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