Janus Short Term Bond Fund Analysis
Janus Short Term Bond is fairly valued with Real Value of 2.88 and Hype Value of 2.88. The main objective of Janus Short fund analysis is to determine its intrinsic value, which is an estimate of what Janus Short Term Bond is worth, separate from its market price. There are two main types of Janus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Janus Short Term Bond. On the other hand, technical analysis, focuses on the price and volume data of Janus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Janus Short mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Janus |
Janus Mutual Fund Analysis Notes
The fund retains about 8.1% of assets under management (AUM) in cash. Large To learn more about Janus Short Term Bond call the company at 877-335-2687.Janus Short Term Investment Alerts
Janus Short Term is not yet fully synchronised with the market data | |
Janus Short Term has some characteristics of a very speculative penny stock | |
The fund retains about 8.1% of its assets under management (AUM) in cash |
Janus Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janus Short's market, we take the total number of its shares issued and multiply it by Janus Short's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Janus Short Technical and Predictive Indicators
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 0.1087 | |||
Semi Deviation | 0.1501 | |||
Downside Deviation | 0.3657 | |||
Coefficient Of Variation | 102732.8 | |||
Standard Deviation | 0.1958 | |||
Variance | 0.0384 | |||
Information Ratio | (0.72) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.38) | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 0.6981 | |||
Value At Risk | (0.35) | |||
Potential Upside | 0.3484 | |||
Downside Variance | 0.1338 | |||
Semi Variance | 0.0225 | |||
Expected Short fall | (0.35) | |||
Skewness | 0.0066 | |||
Kurtosis | 0.3166 |
Risk Adjusted Performance | (0.03) | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 0.1087 | |||
Semi Deviation | 0.1501 | |||
Downside Deviation | 0.3657 | |||
Coefficient Of Variation | 102732.8 | |||
Standard Deviation | 0.1958 | |||
Variance | 0.0384 | |||
Information Ratio | (0.72) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.38) | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 0.6981 | |||
Value At Risk | (0.35) | |||
Potential Upside | 0.3484 | |||
Downside Variance | 0.1338 | |||
Semi Variance | 0.0225 | |||
Expected Short fall | (0.35) | |||
Skewness | 0.0066 | |||
Kurtosis | 0.3166 |
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Other Information on Investing in Janus Mutual Fund
Janus Short 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 Short security.
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