Janus Venture Fund Buy Hold or Sell Recommendation

JVTNX Fund  USD 97.67  0.22  0.23%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Janus Venture Fund is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Janus Venture Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Janus Venture Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Janus Venture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Janus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Janus Venture Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Janus Venture Buy or Sell Advice

The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus Venture Fund. Macroaxis does not own or have any residual interests in Janus Venture Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Venture's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus VentureBuy Janus Venture
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Janus Venture Fund has a Risk Adjusted Performance of 0.1112, Jensen Alpha of (0.02), Total Risk Alpha of (0.05), Sortino Ratio of 0.0038 and Treynor Ratio of 0.1184
Macroaxis provides investment recommendation on Janus Venture to complement and cross-verify current analyst consensus on Janus Venture. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Janus Venture one year return and equity positions weight to ensure your buy or sell decision on Janus Venture is adequate.

Janus Venture Trading Alerts and Improvement Suggestions

The fund retains 96.73% of its assets under management (AUM) in equities

Janus Venture Returns Distribution Density

The distribution of Janus Venture's historical returns is an attempt to chart the uncertainty of Janus Venture's future price movements. The chart of the probability distribution of Janus Venture daily returns describes the distribution of returns around its average expected value. We use Janus Venture Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Venture returns is essential to provide solid investment advice for Janus Venture.
Mean Return
0.15
Value At Risk
-1.5
Potential Upside
1.69
Standard Deviation
1.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Venture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Janus Venture Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Venture or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Venture's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones1.18
σ
Overall volatility
1.01
Ir
Information ratio 0

Janus Venture Volatility Alert

Janus Venture Fund has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 5.97 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Venture's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Venture's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Janus Venture Fundamentals Vs Peers

Comparing Janus Venture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Venture's direct or indirect competition across all of the common fundamentals between Janus Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Venture or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Venture by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Venture to competition
FundamentalsJanus VenturePeer Average
Price To Earning25.70 X6.53 X
Price To Book3.74 X0.74 X
Price To Sales2.15 X0.61 X
Year To Date Return22.20 %0.39 %
One Year Return36.63 %4.15 %
Three Year Return2.60 %3.60 %
Five Year Return9.15 %3.24 %
Ten Year Return13.42 %1.79 %
Net Asset3.69 B4.11 B
Cash Position Weight1.97 %10.61 %
Equity Positions Weight96.73 %63.90 %

Janus Venture Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Janus Venture Buy or Sell Advice

When is the right time to buy or sell Janus Venture Fund? Buying financial instruments such as Janus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Janus Venture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Janus Mutual Fund

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