Janus Henderson Small Etf Performance
| JSML Etf | USD 68.22 0.59 0.87% |
The etf retains a Market Volatility (i.e., Beta) of 1.24, 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 Henderson will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Henderson Small are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady primary indicators, Janus Henderson disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Where are the Opportunities in - news.stocktradersdaily.com | 05/13/2025 |
2 | Cetera Investment Advisers Lowers Holdings in Small Cap Growth Alpha ETF - Defense World | 05/27/2025 |
3 | Bank of America Corp DE Acquires 9,992 Shares of Small Cap Growth Alpha ETF - Defense World | 06/05/2025 |
4 | Cambridge Investment Research Advisors Inc. Grows Stake in Small Cap Growth Alpha ETF - Defense World | 06/27/2025 |
5 | JSML A Resilient Growth Machine for Income and Long-Term Gains - AInvest | 07/01/2025 |
6 | 4,035 Shares in Small Cap Growth Alpha ETF Bought by Napatree Capital LLC | 07/17/2025 |
| In Threey Sharp Ratio | 0.46 |
Janus Henderson Relative Risk vs. Return Landscape
If you would invest 5,861 in Janus Henderson Small on April 28, 2025 and sell it today you would earn a total of 961.00 from holding Janus Henderson Small or generate 16.4% return on investment over 90 days. Janus Henderson Small is currently generating 0.2477% in daily expected returns and assumes 1.1474% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Janus, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Small, 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 = 0.2159
| Best Portfolio | Best Equity | |||
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| Small Returns | JSML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Janus Henderson is performing at about 17% of its full potential. 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 it 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.
| Price To Earning | 23.99 X | |||
| Price To Book | 3.11 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 74.41 M | |||
About Janus Henderson Performance
By examining Janus Henderson's fundamental ratios, stakeholders can obtain critical insights into Janus Henderson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Janus Henderson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund pursues its investment objective by normally investing at least 80 percent of its net assets in the securities that comprise the underlying index. Janus Smallcap is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: 4,035 Shares in Small Cap Growth Alpha ETF Bought by Napatree Capital LLC | |
| The fund retains 99.99% 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 Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Janus Henderson Small 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.