Janus Mutual Fund Manager Performance Evaluation

JDMAX -  USA Fund  

USD 140.68  3.60  2.63%

The fund retains a Market Volatility (i.e., Beta) of -0.4327, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Janus's beta means in this case. As returns on the market increase, returns on owning Janus Henderson are expected to decrease at a much lower rate. During the bear market, Janus Henderson is likely to outperform the market. Even though it is essential to pay attention to Janus Henderson Ente current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Janus Henderson Ente exposes twenty-six different technical indicators, which can help you to evaluate its performance.

Janus Mutual Fund Performance 

 
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Janus Performance
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Over the last 90 days Janus Henderson Enterprise has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in February 2022. The current disturbance may also be a sign of long term up-swing for the fund investors.
Fifty Two Week Low137.08
Fifty Two Week High179.81
Annual Report Expense Ratio1.17%

Janus Henderson Relative Risk vs. Return Landscape

If you would invest  17,488  in Janus Henderson Enterprise on October 29, 2021 and sell it today you would lose (3,727)  from holding Janus Henderson Enterprise or give up 21.31% of portfolio value over 90 days. Janus Henderson Enterprise is currently producing negative expected returns and takes up 2.3194% volatility of returns over 90 trading days. Put another way, 19% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Janus Henderson is expected to under-perform the market. In addition to that, the company is 2.75 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Janus Henderson Current Valuation

Overvalued
Today 140.68
Share
Please note that Janus Henderson's price fluctuation is very steady at this time.
Janus Henderson Ente retains a regular Real Value of $130.32 per share. The prevalent price of the fund is $140.68. At this time, the entity appears to be overvalued. We determine the value of Janus Henderson Ente from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Janus Henderson Enterprise 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 Henderson. Since Janus Henderson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Henderson'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.
128.00
Downside
130.32
Real Value
154.75
Upside
Estimating the potential upside or downside of Janus Henderson Enterprise 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 Henderson more accurately as focusing exclusively on Janus Henderson's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
137.34139.66141.98
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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 Enterprise, 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 = -0.1566

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Estimated Market Risk
 2.32
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 19 %
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1919
Expected Return
 -0.36
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 -0.16
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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.

About Janus Henderson Performance

To evaluate Janus Henderson Ente 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 Henderson 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 Henderson Ente stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks long-term growth of capital. 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 are 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, which may include investments in emerging markets.

Things to note about Janus Henderson Ente

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 Ente 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 Ente generated a negative expected return over the last 90 days
Janus Henderson Ente is unlikely to experience financial distress in the next 2 years
The fund retains 97.12% of its assets under management (AUM) in equities
Please see Risk vs Return Analysis. Note that the Janus Henderson Ente 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Janus Henderson Ente 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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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.