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JAMVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
106.91M

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 Activision Blizzard (NASDAQ:ATVI), Freeport-McMoran (NYSE:FCX), Marathon Oil Corp (NYSE:MRO), Chesapeake Energy Corp (NASDAQ:CHK).

Industry description

The investment seeks capital appreciation. The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by portfolio management. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. 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 20.55B. The market cap for tickers in the group ranges from 5.65B to 74.29B. ATVI holds the highest valuation in this group at 74.29B. The lowest valued company is MSM at 5.65B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson VIT Mid Cap Value Instl MF was -24%. For the same stocks of the MF, the average monthly volume growth was -48% and the average quarterly volume growth was -56%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 53
Price Growth Rating: 46
SMR Rating: 57
Profit Risk Rating: 48
Seasonality Score: -5 (-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

Correlation & Price change

A.I.dvisor indicates that over the last year, JAMVX has been closely correlated with JVMRX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if JAMVX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JAMVX
1D Price
Change %
JAMVX100%
N/A
JVMRX - JAMVX
88%
Closely correlated
N/A
JVMCX - JAMVX
87%
Closely correlated
N/A
JVMSX - JAMVX
79%
Closely correlated
N/A
VMVAX - JAMVX
79%
Closely correlated
N/A
JVMTX - JAMVX
78%
Closely correlated
N/A
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