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HDRVX Janus Henderson Responsible Intl DivN Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks income with the potential for capital growth over the long-term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.

Market Cap

The average market capitalization across the Janus Henderson Responsible Intl DivN MF is 727.3B. The market cap for tickers in the group ranges from 81.47M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SUP at 81.47M.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Responsible Intl DivN MF was 20%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 77
Price Growth Rating: 54
SMR Rating: 66
Profit Risk Rating: 70
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com
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HDRVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HDRVX has been closely correlated with TRWTX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HDRVX jumps, then TRWTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HDRVX
1D Price
Change %
HDRVX100%
-0.06%
TRWTX - HDRVX
91%
Closely correlated
-0.05%
HFQRX - HDRVX
90%
Closely correlated
+0.16%
FWCBX - HDRVX
89%
Closely correlated
-0.31%
FBCIX - HDRVX
89%
Closely correlated
-0.30%
CFIHX - HDRVX
89%
Closely correlated
-0.31%
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