Janus Global Unconstrained Fund Price on February 6, 2023
If you're considering investing in Janus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Janus Mutual Fund to be very steady. Janus Global Unconst holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Janus Global Unconst, which you can use to evaluate the volatility of the entity. Please check out Janus Global's Risk Adjusted Performance of 0.0957, market risk adjusted performance of (0.49), and Coefficient Of Variation of 541.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0225%.
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.1847
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JUCIX |
Estimated Market Risk
| 0.12 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
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Janus Global is performing at about 14% 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 Global by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Janus Global Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Janus Global Unconstrained cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Janus Global March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Janus Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Global shares will generate the highest return on investment. By undertsting and applying Janus Global mutual fund market strength indicators, traders can identify Janus Global Unconstrained entry and exit signals to maximize returns
Janus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Global's price direction in advance. Along with the technical and fundamental analysis of Janus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0957 | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.3264 | |||
| Treynor Ratio | (0.50) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for Janus Mutual Fund
When running Janus Global's price analysis, check to measure Janus Global'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 Global is operating at the current time. Most of Janus Global's value examination focuses on studying past and present price action to predict the probability of Janus Global'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 Global's price. Additionally, you may evaluate how the addition of Janus Global to your portfolios can decrease your overall portfolio volatility.
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