Janus Trarian Fund Manager Performance Evaluation
| JCONX Fund | USD 26.48 0.33 1.23% |
The fund retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Janus Trarian returns are very sensitive to returns on the market. As the market goes up or down, Janus Trarian is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Janus Trarian Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.6200 |
Janus |
Janus Trarian Relative Risk vs. Return Landscape
If you would invest 3,076 in Janus Trarian Fund on September 17, 2025 and sell it today you would lose (428.00) from holding Janus Trarian Fund or give up 13.91% of portfolio value over 90 days. Janus Trarian Fund is currently producing negative expected returns and takes up 1.7096% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Janus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Trarian Current Valuation
Undervalued
Today
Please note that Janus Trarian's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Janus Trarian retains a regular Real Value of $27.12 per share. The prevalent price of the fund is $26.48. We determine the value of Janus Trarian from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Janus Trarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Janus Mutual Fund. However, Janus Trarian's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.48 | Real 27.12 | Hype 26.48 | Naive 25.21 |
The intrinsic value of Janus Trarian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Janus Trarian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Janus Trarian Fund helps investors to forecast how Janus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Janus Trarian more accurately as focusing exclusively on Janus Trarian's fundamentals will not take into account other important factors: Janus Trarian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Trarian's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Trarian Fund, and traders can use it to determine the average amount a Janus Trarian'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 = -0.1302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JCONX |
Based on monthly moving average Janus Trarian 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 Trarian by adding Janus Trarian to a well-diversified portfolio.
Janus Trarian Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Trarian, and Janus Trarian 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 Mutual Fund performance.
| Price To Earning | 1.90 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 650.16 M | ||||
About Janus Trarian Performance
Evaluating Janus Trarian's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Trarian 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 Trarian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities with the potential for long-term growth of capital. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Janus Trarian performance evaluation
Checking the ongoing alerts about Janus Trarian for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Trarian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Trarian generated a negative expected return over the last 90 days | |
| The fund retains 95.33% of its assets under management (AUM) in equities |
- Analyzing Janus Trarian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Trarian's stock is overvalued or undervalued compared to its peers.
- Examining Janus Trarian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Trarian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Trarian's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Trarian's mutual fund. These opinions can provide insight into Janus Trarian's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Trarian 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 Trarian security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |