Janus Investment Fund Market Value
| JCNNX Fund | USD 26.91 0.54 1.97% |
| Symbol | Janus |
Janus Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Janus Investment's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Janus Investment.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Janus Investment on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Investment or generate 0.0% return on investment in Janus Investment over 90 days. Janus Investment is related to or competes with Perkins Mid, Perkins Mid, Perkins Mid, Perkins Mid, Janus Global, Janus Global, and Janus Global. The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of c... More
Janus Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Janus Investment's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Janus Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 |
Janus Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Investment's standard deviation. In reality, there are many statistical measures that can use Janus Investment historical prices to predict the future Janus Investment's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0695 |
Janus Investment March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 0.9691 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1266.63 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 5.86 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.0886 | |||
| Kurtosis | 0.4199 |
Janus Investment Backtested Returns
At this stage we consider Janus Mutual Fund to be very steady. Janus Investment holds Efficiency (Sharpe) Ratio of 0.0155, which attests that the entity had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Janus Investment, which you can use to evaluate the volatility of the entity. Please check out Janus Investment's Risk Adjusted Performance of 0.0643, market risk adjusted performance of 0.0795, and Downside Deviation of 1.19 to validate if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Janus Investment will likely underperform.
Auto-correlation | 0.53 |
Modest predictability
Janus Investment has modest predictability. Overlapping area represents the amount of predictability between Janus Investment time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Janus Investment price movement. The serial correlation of 0.53 indicates that about 53.0% of current Janus Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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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.Other Information on Investing in Janus Mutual Fund
Janus Investment 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 Investment security.
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