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JVSAX Janus Henderson Small-Mid Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. 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 common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the fund's cash or similar investments may increase.

Market Cap

The average market capitalization across the Janus Henderson Small-Mid Cap Value A MF is 10.9B. The market cap for tickers in the group ranges from 1.76B to 30.64B. HIG holds the highest valuation in this group at 30.64B. The lowest valued company is FBK at 1.76B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Small-Mid Cap Value A MF was -3%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 44
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 45
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, JVSAX has been closely correlated with VISVX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if JVSAX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JVSAX
1D Price
Change %
JVSAX100%
-0.99%
VISVX - JVSAX
97%
Closely correlated
-0.74%
VSIAX - JVSAX
97%
Closely correlated
-0.73%
VSIIX - JVSAX
97%
Closely correlated
-0.72%
DFFVX - JVSAX
97%
Closely correlated
-1.02%
DFSVX - JVSAX
96%
Closely correlated
-0.99%
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