Janus Global Technology Fund Technical Analysis
| JATSX Fund | USD 60.97 0.01 0.02% |
As of the 15th of February 2026, Janus Global retains the Market Risk Adjusted Performance of 0.2101, downside deviation of 1.72, and Risk Adjusted Performance of 0.0704. Janus Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Janus Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Janus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JanusJanus |
Janus Global '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 Global'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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Janus Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Janus Global Technology or generate 0.0% return on investment in Janus Global over 90 days. Janus Global is related to or competes with Tiaa-cref Large-cap, T Rowe, Fidelity Value, Blackrock Alternative, Blackrock Alternative, Fidelity Dividend, and Baron Partners. The fund pursues its investment objective by investing at least 80 percent of its net assets in securities of companies ... More
Janus Global 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 Global'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 Global Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.03 |
Janus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Janus Global's standard deviation. In reality, there are many statistical measures that can use Janus Global historical prices to predict the future Janus Global's volatility.| Risk Adjusted Performance | 0.0704 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2001 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Janus Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Janus Global February 15, 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 | 0.0704 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1272.1 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 4.92 | |||
| Kurtosis | 33.76 |
Janus Global Technology Backtested Returns
Janus Global appears to be very steady, given 3 months investment horizon. Janus Global Technology holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Janus Global Technology, which you can use to evaluate the volatility of the entity. Please utilize Janus Global's Market Risk Adjusted Performance of 0.2101, risk adjusted performance of 0.0704, and Downside Deviation of 1.72 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Janus Global returns are very sensitive to returns on the market. As the market goes up or down, Janus Global is expected to follow.
Auto-correlation | -0.29 |
Weak reverse predictability
Janus Global Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Janus Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Global Technology price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Janus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
Janus Global technical mutual fund 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, fund market cycles, or different charting patterns.
Janus Global Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Janus Global Technology across different markets.
About Janus Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Janus Global Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Janus Global Technology based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Janus Global Technology price pattern first instead of the macroeconomic environment surrounding Janus Global Technology. By analyzing Janus Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Janus Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Janus Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Janus Global February 15, 2026 Technical Indicators
Most technical analysis of Janus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Janus from various momentum indicators to cycle indicators. When you analyze Janus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.2101 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1272.1 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.2001 | |||
| Maximum Drawdown | 21.28 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 4.92 | |||
| Kurtosis | 33.76 |
Janus Global February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Janus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 60.97 | ||
| Day Typical Price | 60.97 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Janus Mutual Fund
Janus Global 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 Global security.
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