Perkins Small Cap Fund Volatility Indicators True Range

JDSAX Fund  USD 24.54  -0.04  -0.16%   
The volatility indicators module provides an execution environment for True Range indicator and related indicators on PERKINS SMALL. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Perkins Small Cap volatility developed by Welles Wilder.

PERKINS SMALL Technical Analysis Modules

Most technical analysis of PERKINS SMALL 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 PERKINS from various momentum indicators to cycle indicators. When you analyze PERKINS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

The fund overview for PERKINS SMALL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Janus Henderson Funds, Large Funds, Small Value Funds. The current allocation is approximately 98.0% equities and 2.0% cash. It is classified under Small Value within the Janus Henderson family.

Methodology

Unless otherwise specified, data for Perkins Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Perkins Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Perkins Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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Tracking PERKINS SMALL inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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