INTECH US Valuation

JRSTX Fund  USD 11.70  0.04  0.34%   
From a valuation standpoint, INTECH US appears fairly valued. Macroaxis places the Real Value of INTECH US near $11.75 per share, against a market price of $11.7. This estimate combines fund fundamentals with technical indicators and probability of bankruptcy.
Fairly Valued
Today
11.70
Please note that INTECH US's price fluctuation is Very Low at this time. From a valuation standpoint, INTECH US appears fairly valued. Macroaxis places the Real Value of INTECH US near $11.75 per share, against a market price of $11.7. This estimate combines fund fundamentals with technical indicators and probability of bankruptcy.
Since INTECH US is currently traded on the exchange, buyers and sellers determine the market value of INTECH Mutual Fund. Its market price can differ from intrinsic value, which may create an opportunity if price and value converge over time.
Historical Market  11.7 Real  11.75 Hype  11.7 Naive  11.54
Assessing the real value of INTECH US mutual fund means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for INTECH US is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
11.75
Real Value
12.52
Upside
Understanding the full range of upside and downside possibilities for Intech Managed Volatility supports better investment decisions. The contribution of INTECH mutual fund to portfolio performance goes beyond its current earnings power.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5911.8612.13
Details
Hype
Prediction
LowEstimatedHigh
10.9311.7012.47
Details
Naive
Forecast
LowNext ValueHigh
10.7611.5412.31
Details

Valuation Framework, Methodology & Assumptions

INTECH US is a fund with category exposure linked to Janus Henderson Funds, Large Blend Funds. Peer-relative evaluation can isolate exposure effects from manager-specific implementation.

Unless otherwise specified, data for Intech Managed Volatility is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 1st, 2026