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JRSDX JH Adaptive Risk Mgd U.S. Eq D Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Abbott Laboratories (NYSE:ABT).

Industry description

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.

Market Cap

The average market capitalization across the JH Adaptive Risk Mgd U.S. Eq D MF is 1.6T. The market cap for tickers in the group ranges from 194.5B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ABT at 194.5B.

Volume

The average weekly volume growth across all stocks in the JH Adaptive Risk Mgd U.S. Eq D MF was 51%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 66
Price Growth Rating: 37
SMR Rating: 35
Profit Risk Rating: 18
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, JRSDX has been closely correlated with VFFSX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if JRSDX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JRSDX
1D Price
Change %
JRSDX100%
-1.16%
VFFSX - JRSDX
94%
Closely correlated
-1.31%
VSMPX - JRSDX
93%
Closely correlated
-1.30%
VSTSX - JRSDX
93%
Closely correlated
-1.31%
FXAIX - JRSDX
84%
Closely correlated
-1.31%
VFINX - JRSDX
83%
Closely correlated
-1.31%
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