Janus Henderson Mid Etf Market Value
| JMID Etf | 29.87 0.19 0.64% |
| Symbol | Janus |
Janus Henderson Mid's market price often diverges from its book value, the accounting figure shown on Janus's balance sheet. Smart investors calculate Janus Henderson's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Janus Henderson's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Janus Henderson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Janus Henderson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Janus Henderson '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 Henderson's etf 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 Henderson.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Janus Henderson on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Henderson Mid or generate 0.0% return on investment in Janus Henderson over 90 days. Janus Henderson is related to or competes with IShares Core, IShares Russell, IShares Technology, IShares Semiconductor, IShares Russell, IShares MSCI, and IShares Russell. Janus Henderson is entity of United States More
Janus Henderson 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 Henderson's etf 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 Henderson Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.5 |
Janus Henderson Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Henderson's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Henderson's standard deviation. In reality, there are many statistical measures that can use Janus Henderson historical prices to predict the future Janus Henderson's volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0431 |
Janus Henderson February 21, 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 | 0.0447 | |||
| Market Risk Adjusted Performance | 0.0531 | |||
| Mean Deviation | 0.7441 | |||
| Semi Deviation | 0.9331 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 1797.25 | |||
| Standard Deviation | 0.9851 | |||
| Variance | 0.9705 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0431 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.8706 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.23 |
Janus Henderson Mid Backtested Returns
At this point, Janus Henderson is very steady. Janus Henderson Mid holds Efficiency (Sharpe) Ratio of 0.0789, which attests that the entity had a 0.0789 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Janus Henderson Mid, which you can use to evaluate the volatility of the entity. Please check out Janus Henderson's Market Risk Adjusted Performance of 0.0531, risk adjusted performance of 0.0447, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0738%. The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Janus Henderson returns are very sensitive to returns on the market. As the market goes up or down, Janus Henderson is expected to follow.
Auto-correlation | -0.04 |
Very weak reverse predictability
Janus Henderson Mid has very weak reverse predictability. Overlapping area represents the amount of predictability between Janus Henderson time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 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 Henderson Mid price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Janus Henderson price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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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.When determining whether Janus Henderson Mid is a strong investment it is important to analyze Janus Henderson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Janus Henderson's future performance. For an informed investment choice regarding Janus Etf, refer to the following important reports:Check out Janus Henderson Correlation, Janus Henderson Volatility and Janus Henderson Performance module to complement your research on Janus Henderson. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Janus Henderson technical etf 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, etf market cycles, or different charting patterns.