JANUS Mutual Fund Analysis

JAQSX Fund  USD 9.50  0.10  1.06%   
The small slide in market price for the last few months may raise some interest from investors. The fund closed today at a share price of 9.50 on slow start in trading volume. The fund administrators and managers did not add much value to JANUS ASIA EQUITY investors in May. However, diversifying your holdings with JANUS ASIA EQUITY or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.8. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
  
The main objective of JANUS ASIA fund analysis is to determine its intrinsic value, which is an estimate of what JANUS ASIA EQUITY is worth, separate from its market price. There are two main types of JANUS Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of JANUS ASIA EQUITY. On the other hand, technical analysis, focuses on the price and volume data of JANUS Mutual Fund to identify patterns and trends that may indicate its future price movements.
The JANUS ASIA mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JANUS ASIA is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). JANUS Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JANUS ASIA's ongoing operational relationships across important fundamental and technical indicators.

JANUS Mutual Fund Analysis Notes

The fund retains 95.11% of assets under management (AUM) in equities. JANUS ASIA EQUITY last dividend was 0.08 per share. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of Asian issuers . An Asian issuer is generally considered to be any company that is incorporated or has its principal business activities in an Asian country; is primarily listed on the trading market of an Asian country; or derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries. To learn more about JANUS ASIA EQUITY call the company at 877-335-2687.

JANUS ASIA EQUITY Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JANUS ASIA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JANUS ASIA EQUITY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JANUS ASIA EQUITY generated a negative expected return over the last 90 days
JANUS ASIA EQUITY is unlikely to experience financial distress in the next 2 years
The fund retains 95.11% of its assets under management (AUM) in equities

Top JANUS ASIA EQUITY Mutual Fund Constituents

ACAssociated Capital GroupStockTrading
BABAAlibaba Group HoldingStockCorona Opportunity
EDUNew Oriental EducationStockPersonal Services
YUMCYum China HoldingsStockRestaurants Hotels Motels

Technical Drivers

As of the 1st of June, JANUS ASIA retains the market risk adjusted performance of (0.1). JANUS ASIA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for JANUS ASIA EQUITY, which can be compared to its competitors. Please check out JANUS ASIA EQUITY standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if JANUS ASIA is priced fairly, providing market reflects its last-minute price of 9.5 per share.

JANUS ASIA EQUITY Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Triangular Moving Average shows JANUS ASIA double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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JANUS ASIA Predictive Daily Indicators

JANUS ASIA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JANUS ASIA mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JANUS ASIA Forecast Models

JANUS ASIA's time-series forecasting models are one of many JANUS ASIA's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JANUS ASIA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JANUS Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how JANUS ASIA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JANUS shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as JANUS ASIA. By using and applying JANUS Mutual Fund analysis, traders can create a robust methodology for identifying JANUS entry and exit points for their positions.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of Asian issuers . Janus Henderson is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding JANUS ASIA to your portfolios without increasing risk or reducing expected return.

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