JANUS Mutual Fund Manager Performance Evaluation

JMUDX Fund  USD 8.60  0.04  0.46%   
The entity retains a Market Volatility (i.e., Beta) of -0.05, 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 0.1% will be sustainable into the future.
  
JANUS Performance
21 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in JANUS MULTI-SECTOR INCOME are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly abnormal fundamental indicators, JANUS MULTI-SECTOR may actually be approaching a critical reversion point that can send shares even higher in March 2023.
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JANUS Price Channel

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  808.00  in JANUS MULTI-SECTOR INCOME on November 9, 2022 and sell it today you would earn a total of  52.00  from holding JANUS MULTI-SECTOR INCOME or generate 6.44% return on investment over 90 days. JANUS MULTI-SECTOR INCOME is currently producing 0.1047% returns and takes up 0.3707% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than JANUS, and 98% 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 1.4 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.88 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

JANUS MULTI-SECTOR Current Valuation

Overvalued
Today 8.60
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 $7.87 per share. The prevalent price of the fund is $8.6. At this time, the entity appears to be overvalued. 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.
7.87
Real Value
9.46
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
8.138.408.67
Details
Hype
Prediction
LowEstimated ValueHigh
8.348.719.08
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.240.240.25
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 = 0.2824

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Best
Equity
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CashJMUDXAverage
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Estimated Market Risk
 0.37
  actual daily
 
 3 %
of total potential
 
33
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.28
  actual daily
 
 21 %
of total potential
 
2121
Based on monthly moving average JANUS MULTI-SECTOR is performing at about 21% 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.

About JANUS MULTI-SECTOR Performance

To evaluate JANUS MULTI-SECTOR INCOME 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 MULTI-SECTOR 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 MULTI-SECTOR INCOME 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 investment seeks high current income with a secondary focus on capital appreciation. Janus Henderson is traded on NASDAQ Exchange in the United States.

Things to note about JANUS MULTI-SECTOR INCOME

Checking the ongoing alerts about JANUS MULTI-SECTOR for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for JANUS MULTI-SECTOR INCOME help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please see Risk vs Return Analysis. Note that the JANUS MULTI-SECTOR INCOME information on this page should be used as a complementary analysis to other JANUS MULTI-SECTOR'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running JANUS MULTI-SECTOR INCOME price analysis, check to measure JANUS MULTI-SECTOR'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 MULTI-SECTOR is operating at the current time. Most of JANUS MULTI-SECTOR's value examination focuses on studying past and present price action to predict the probability of JANUS MULTI-SECTOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JANUS MULTI-SECTOR's price. Additionally, you may evaluate how the addition of JANUS MULTI-SECTOR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JANUS MULTI-SECTOR's value and its price as these two are different measures arrived at by different means. Investors typically determine JANUS MULTI-SECTOR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JANUS MULTI-SECTOR'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.