Janus Henderson Group Stock Price on April 5, 2024
| JHG Stock | USD 34.14 0.18 0.52% |
If you're considering investing in Janus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Janus Henderson stands at 34.14, as last reported on the 23rd of May, with the highest price reaching 34.41 and the lowest price hitting 33.86 during the day. We consider Janus Henderson very steady. Janus Henderson Group holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Janus Henderson Group, which you can use to evaluate the volatility of the firm. Please check out Janus Henderson's Downside Deviation of 1.06, market risk adjusted performance of 0.4469, and Risk Adjusted Performance of 0.0793 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Janus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Janus |
Sharpe Ratio = 0.1285
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Janus Henderson is performing at about 10% 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 Valuation on April 5, 2024
It is possible to determine the worth of Janus Henderson on a given historical date. On April 5, 2024 Janus was worth 32.24 at the beginning of the trading date compared to the closed value of 32.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Janus Henderson stock. Still, in general, we apply an absolute valuation method to find Janus Henderson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Janus Henderson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Janus Henderson's related companies.
| Open | High | Low | Close | Volume | |
| 32.74 | 32.97 | 31.90 | 31.90 | 1,039,211 | |
04/05/2024 | 32.24 | 32.82 | 32.03 | 32.13 | 917,103 |
| 32.78 | 32.97 | 32.54 | 32.54 | 537,455 |
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Janus Henderson Trading Date Momentum on April 5, 2024
| On April 08 2024 Janus Henderson Group was traded for 32.54 at the closing time. Highest Janus Henderson's price during the trading hours was 32.97 and the lowest price during the day was 32.54 . The net volume was 537.5 K. The overall trading history on the 8th of April contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 1.28% . The trading delta at closing time to current price is 0.56% . |
Janus Henderson Group Fundamentals Correlations and Trends
By evaluating Janus Henderson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Janus Henderson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Janus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Janus Henderson Stock history
Janus Henderson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Janus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Janus Henderson Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Janus Henderson stock prices may prove useful in developing a viable investing in Janus Henderson
Janus Henderson Group plc is an asset management holding entity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia. Janus Henderson operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 2000 people.
Janus Henderson Stock Technical Analysis
Janus Henderson technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Janus Henderson Period Price Range
Low | April 5, 2024
| High |
32.24 | 32.13 |
Janus Henderson May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Janus Henderson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Janus Henderson shares will generate the highest return on investment. By undertsting and applying Janus Henderson stock market strength indicators, traders can identify Janus Henderson Group entry and exit signals to maximize returns
Janus Henderson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Janus Henderson's price direction in advance. Along with the technical and fundamental analysis of Janus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Janus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | 0.4369 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Henderson Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Janus Henderson Group information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Janus Stock analysis
When running Janus Henderson's price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Is Janus Henderson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Janus Henderson. If investors know Janus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Janus Henderson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Janus Henderson Group 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.