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JDPRX Janus Henderson Mid Cap Value R 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), Chesapeake Energy Corp (NASDAQ:CHK).

Industry description

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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 fund may invest, under normal circumstances, 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 Mid Cap Value R MF is 32.8B. The market cap for tickers in the group ranges from 11.67B to 67.89B. FCX holds the highest valuation in this group at 67.89B. The lowest valued company is CASY at 11.67B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Mid Cap Value R MF was -23%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 46
Price Growth Rating: 32
SMR Rating: 60
Profit Risk Rating: 29
Seasonality Score: 41 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com
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JDPRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JDPRX has been closely correlated with JVMRX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if JDPRX jumps, then JVMRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JDPRX
1D Price
Change %
JDPRX100%
+0.95%
JVMRX - JDPRX
82%
Closely correlated
+1.00%
MVCAX - JDPRX
81%
Closely correlated
+0.95%
VMVAX - JDPRX
79%
Closely correlated
+0.67%
VMVIX - JDPRX
79%
Closely correlated
+0.66%
JVMAX - JDPRX
79%
Closely correlated
+0.99%
More