Jib Etf Performance
| JIB Etf | USD 41.99 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of -0.0716, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JIB are expected to decrease at a much lower rate. During the bear market, JIB is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days JIB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, JIB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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JIB Relative Risk vs. Return Landscape
If you would invest 4,199 in JIB on October 11, 2024 and sell it today you would earn a total of 0.00 from holding JIB or generate 0.0% return on investment over 90 days. JIB is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than JIB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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JIB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JIB's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JIB, and traders can use it to determine the average amount a JIB'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 = 0.0
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Based on monthly moving average JIB 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 JIB by adding JIB to a well-diversified portfolio.
JIB Fundamentals Growth
JIB Etf prices reflect investors' perceptions of the future prospects and financial health of JIB, and JIB 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 JIB Etf performance.
| Total Asset | 35.42 M | |||
About JIB Performance
By analyzing JIB's fundamental ratios, stakeholders can gain valuable insights into JIB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JIB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JIB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its net assets in bonds. Janus Henderson is traded on NYSEARCA Exchange in the United States.| JIB is not yet fully synchronised with the market data | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of JIB is measured differently than its book value, which is the value of JIB that is recorded on the company's balance sheet. Investors also form their own opinion of JIB's value that differs from its market value or its book value, called intrinsic value, which is JIB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JIB's market value can be influenced by many factors that don't directly affect JIB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JIB's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIB'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.