Janus Henderson Real Etf Performance
| JRE Etf | USD 24.02 0.16 0.67% |
The etf retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Henderson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Henderson is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Janus Henderson Real has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Janus Henderson is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 11/19/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 01/10/2025 |
| In Threey Sharp Ratio | -0.28 |
Janus |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 2,524 in Janus Henderson Real on October 27, 2024 and sell it today you would lose (122.10) from holding Janus Henderson Real or give up 4.84% of portfolio value over 90 days. Janus Henderson Real is generating negative expected returns assuming volatility of 1.1616% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Janus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Janus Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Janus Henderson Real, and traders can use it to determine the average amount a Janus Henderson'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 = -0.0654
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| Negative Returns | JRE |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Janus Henderson 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 Henderson by adding Janus Henderson to a well-diversified portfolio.
Janus Henderson Fundamentals Growth
Janus Etf prices reflect investors' perceptions of the future prospects and financial health of Janus Henderson, and Janus Henderson 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 Janus Etf performance.
| Total Asset | 3.13 M | |||
About Janus Henderson Performance
By analyzing Janus Henderson's fundamental ratios, stakeholders can gain valuable insights into Janus Henderson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Janus Henderson 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 Janus Henderson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. real estate-related companies. Janus Henderson is traded on NYSEARCA Exchange in the United States.| Janus Henderson Real generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund generated three year return of -1.0% | |
| Janus Henderson Real retains 98.01% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Janus Henderson Real is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson'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 Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson'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 Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.