Janus Venture Fund Price on June 20, 2023

JVTIX Fund  USD 88.04  1.08  1.21%   
Below is the normalized historical share price chart for Janus Venture Fund extending back to May 06, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Janus Venture stands at 88.04, as last reported on the 13th of December 2024, with the highest price reaching 88.04 and the lowest price hitting 88.04 during the day.
 
Yuan Drop
 
Covid
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 Venture holds Efficiency (Sharpe) Ratio of 0.0071, which attests that the entity had a 0.0071% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Venture, which you can use to evaluate the volatility of the entity. Please check out Janus Venture's Market Risk Adjusted Performance of 0.0462, risk adjusted performance of 0.0365, and Downside Deviation of 1.32 to validate if the risk estimate we provide is consistent with the expected return of 0.009%.
  
Janus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0071

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJVTIX

Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Janus Venture is not performing at its full potential. However, 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 Venture by adding Janus Venture to a well-diversified portfolio.

Janus Venture Valuation on June 20, 2023

It is possible to determine the worth of Janus Venture on a given historical date. On June 20, 2023 Janus was worth 78.96 at the beginning of the trading date compared to the closed value of 78.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Venture mutual fund. Still, in general, we apply an absolute valuation method to find Janus Venture's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Venture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Venture's related companies.
 Open High Low Close Volume
  79.17    79.17    79.17    79.17    1.00  
06/20/2023
  78.96    78.96    78.96    78.96    1.00  
  78.53    78.53    78.53    78.53    1.00  
Backtest Janus Venture  |  Janus Venture History  |  Janus Venture Valuation   PreviousNext  
Open Value
78.96
78.96
Closing Value
82.74
Upside

Janus Venture Trading Date Momentum on June 20, 2023

On June 21 2023 Janus Venture Fund was traded for  78.53  at the closing time. The highest daily price throughout the period was 78.53  and the lowest price was  78.53 . There was no trading activity during the period 1.0. Lack of trading volume on 06/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 1.41% .

Janus Venture Fundamentals Correlations and Trends

By evaluating Janus Venture's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janus Venture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Janus Venture Mutual Fund history

Janus Venture investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Venture will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Venture stock prices may prove useful in developing a viable investing in Janus Venture
The fund pursues its investment objective by investing at least 50 percent of its equity assets in small-sized companies. It may also invest in larger companies with strong growth potential. Small-sized companies are defined by the portfolio manager as those companies whose market capitalization falls within the range of companies in the Russell 2000 Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Janus Venture Mutual Fund Technical Analysis

Janus Venture technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Janus Venture technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Janus Venture trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Janus Venture Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Janus Venture Fund 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 Venture December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Janus Venture 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 Venture shares will generate the highest return on investment. By undertsting and applying Janus Venture mutual fund market strength indicators, traders can identify Janus Venture Fund entry and exit signals to maximize returns

Janus Venture Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Janus Venture'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.

Other Information on Investing in Janus Mutual Fund

Janus Venture financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Venture security.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals