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JAMVX Janus Henderson VIT Mid Cap Value Instl Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), PNC Financial Services Group (NYSE:PNC).

Industry description

The investment seeks capital appreciation. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies and focuses on companies whose stock prices are believed to be undervalued by portfolio management or that have fallen out of favor with the market. The Portfolio may invest up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Market Cap

The average market capitalization across the Janus Henderson VIT Mid Cap Value Instl MF is 30.71B. The market cap for tickers in the group ranges from 10.44B to 67.89B. FCX holds the highest valuation in this group at 67.89B. The lowest valued company is FBIN at 10.44B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson VIT Mid Cap Value Instl MF was -23%. For the same stocks of the MF, the average monthly volume growth was 21% 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: 61
P/E Growth Rating: 47
Price Growth Rating: 32
SMR Rating: 59
Profit Risk Rating: 32
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Janus Aspen Series151 Detroit StreetDenver
Phone
800-525-0020
Web
www.janus.com
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JAMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JAMVX has been closely correlated with MVCAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if JAMVX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JAMVX
1D Price
Change %
JAMVX100%
-0.05%
MVCAX - JAMVX
90%
Closely correlated
-0.20%
VMVAX - JAMVX
88%
Closely correlated
N/A
VMVIX - JAMVX
88%
Closely correlated
N/A
JVMRX - JAMVX
88%
Closely correlated
-0.19%
JVMTX - JAMVX
88%
Closely correlated
-0.16%
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