JANUS Mutual Fund Manager Performance Evaluation

Mutual Funds USA . 
Fund . JANUS MULTI-SECTOR INCOME
JMUDX Fund  USD 8.51  0.01  0.12%   
The entity retains a Market Volatility (i.e., Beta) of -0.0286, 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. As returns on the market increase, returns on owning JANUS MULTI-SECTOR are expected to decrease at a much lower rate. During the bear market, JANUS MULTI-SECTOR is likely to outperform the market. Although it is important to respect JANUS MULTI-SECTOR INCOME current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of 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 examining JANUS MULTI-SECTOR INCOME technical indicators, you can today evaluate if the expected return of 0.0547% will be sustainable into the future.
  

JANUS Performance

10 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in JANUS MULTI-SECTOR INCOME are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, JANUS MULTI-SECTOR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Baird Strategic Municipal Bond Fund Recognized With 2023 Ref...03/24/2023
Fifty Two Week Low8.12
Fifty Two Week High10.06
Annual Report Expense Ratio0.76%

JANUS MULTI-SECTOR Relative Risk vs. Return Landscape

If you would invest  823.00  in JANUS MULTI-SECTOR INCOME on December 26, 2022 and sell it today you would earn a total of  28.00  from holding JANUS MULTI-SECTOR INCOME or generate 3.4% return on investment over 90 days. JANUS MULTI-SECTOR INCOME is currently producing 0.0547% returns and takes up 0.393% volatility of returns over 90 trading days. Put another way, 3% 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 MULTI-SECTOR is expected to generate 0.41 times more return on investment than the market. However, the company is 2.42 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

JANUS MULTI-SECTOR Current Valuation

Fairly Valued
Today 8.51
Please note that JANUS MULTI-SECTOR's price fluctuation is very steady at this time.
JANUS MULTI-SECTOR INCOME retains a regular Real Value of $8.49 per share. The prevalent price of the fund is $8.51. At this time, the entity appears to be fairly valued. We determine the value of JANUS MULTI-SECTOR INCOME from examining 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, in the future, mutual fund prices and their ongoing real values will come together.
Our valuation method for JANUS MULTI-SECTOR INCOME 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 MULTI-SECTOR. Since JANUS MULTI-SECTOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JANUS Mutual Fund. However, JANUS MULTI-SECTOR'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.
8.49
Real Value
8.88
Upside
Estimating the potential upside or downside of JANUS MULTI-SECTOR INCOME 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 MULTI-SECTOR more accurately as focusing exclusively on JANUS MULTI-SECTOR's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.428.488.55
Details
Hype
Prediction
LowEstimated ValueHigh
8.128.518.90
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.230.230.23
Details

JANUS MULTI-SECTOR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JANUS MULTI-SECTOR's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as JANUS MULTI-SECTOR INCOME, and traders can use it to determine the average amount a JANUS MULTI-SECTOR'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 = 0.1393

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Estimated Market Risk

 0.39
  actual daily
 3 
97% of assets are more volatile
33

Expected Return

 0.05
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.14
  actual daily
 10 
90% of assets perform better
1010
Based on monthly moving average JANUS MULTI-SECTOR is performing at about 10% 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 MULTI-SECTOR by adding it to a well-diversified portfolio.

JANUS MULTI-SECTOR Fundamentals Growth

JANUS Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of JANUS MULTI-SECTOR, and JANUS MULTI-SECTOR 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 Earning19.41 X
Price to Book1.58 X
Price to Sales2.36 X
Total Asset3.45 B
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