Janus Investment Fund Manager Performance Evaluation
| JNMXX Fund | USD 0.98 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0075, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Janus Investment are expected to decrease at a much lower rate. During the bear market, Janus Investment is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Investment are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Janus Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreJanus |
Janus Investment Relative Risk vs. Return Landscape
If you would invest 99.00 in Janus Investment on February 22, 2024 and sell it today you would earn a total of 1.00 from holding Janus Investment or generate 1.01% return on investment over 90 days. Janus Investment is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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. Expected Return |
| Risk |
Janus Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Investment's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Janus Investment, and traders can use it to determine the average amount a Janus Investment'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 = 0.126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JNMXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Janus Investment is performing at about 9% 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 Investment by adding it to a well-diversified portfolio.
Janus Investment Fundamentals Growth
Janus Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Investment, and Janus Investment 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 Money Market Fund performance.
| Total Asset | 1000 K | |||
About Janus Investment Performance
To evaluate Janus Investment Money Market 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 Investment 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 Money Market 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 Investment 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.Things to note about Janus Investment performance evaluation
Checking the ongoing alerts about Janus Investment for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Janus Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Investment has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Janus Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Janus Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Investment's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Investment's money market fund. These opinions can provide insight into Janus Investment'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 Investment. Also, note that the market value of any money market fund could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between Janus Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Investment'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.