Janus Mutual Fund Manager Performance Evaluation

The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Janus's beta means in this case. the returns on MARKET and Janus Henderson are completely uncorrelated. Although it is extremely important to respect Janus Henderson Overseas current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Janus Henderson Overseas technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Janus Mutual Fund Performance 

 
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Janus Performance
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Over the last 90 days Janus Henderson Overseas has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Janus Henderson is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low38.01
Fifty Two Week High44.88
Annual Report Expense Ratio1.49%

Janus Henderson Relative Risk vs. Return Landscape

If you would invest (100.00)  in Janus Henderson Overseas on September 7, 2021 and sell it today you would earn a total of  100.00  from holding Janus Henderson Overseas or generate -100.0% return on investment over 90 days. Janus Henderson Overseas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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.
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Janus Henderson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Henderson Overseas, and traders can use it to determine the average amount a Janus Henderson'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 = 0.0

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Based on monthly moving average Janus Henderson is performing at about 0% 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 Henderson by adding it to a well-diversified portfolio.

Things to note about Janus Henderson Overseas

Checking the ongoing alerts about Janus Henderson for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janus Henderson Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Janus Henderson Alerts

Equity Alerts and Improvement Suggestions

Janus Henderson is not yet fully synchronised with the market data
Janus Henderson has some characteristics of a very speculative penny stock
Janus Henderson is unlikely to experience financial distress in the next 2 years
This fund generated-1.0 ten year return of -1.0%
Janus Henderson retains 96.8% of its assets under management (AUM) in equities
Check out Risk vs Return Analysis. Note that the Janus Henderson Overseas information on this page should be used as a complementary analysis to other Janus Henderson'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Janus Mutual Fund

When running Janus Henderson Overseas price analysis, check to measure Janus Henderson'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 Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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