Janus Investment Market Risk Adjusted Performance
| JCNNX Fund | | | USD 26.11 0.15 0.58% |
This module presents the Market Risk Adjusted Performance indicator for Janus Investment using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. The
Equity Screeners framework provides wider technical analysis context. Janus Investment has a market cap of 2.96 B. Review
Risk vs Return Analysis for broader portfolio context. The overview captures current portfolio composition. This includes a position in Janus Investment. The allocation reflects this within the position set. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Janus Investment has current Market Risk Adjusted Performance of
-0.02.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.02 | |
| ER[a] | = | Expected return on investing in Janus Investment |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Janus Investment is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators