JVSNX Janus Henderson Small-Mid Cap Value N Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Small Value

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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 N MF is 12.46B. The market cap for tickers in the group ranges from 2.26B to 37.79B. HIG holds the highest valuation in this group at 37.79B. The lowest valued company is HI at 2.26B.

Volume

The average weekly volume growth across all stocks in the Janus Henderson Small-Mid Cap Value N MF was 9%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 60%

Fundamental Analysis Ratings

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

Valuation Rating: 45

P/E Growth Rating: 59

Price Growth Rating: 48

SMR Rating: 45

Profit Risk Rating: 55

Seasonality Score: 14 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

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Alger Capital Appreciation A

JVSNX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To JVSNX	1D Price Change %
JVSNX	100%	-0.30%
MVCAX - JVSNX	94% Closely correlated	+0.71%
JVMRX - JVSNX	91% Closely correlated	+0.79%
VEVYX - JVSNX	85% Closely correlated	+0.24%
JVMAX - JVSNX	72% Closely correlated	+0.77%
VMVAX - JVSNX	71% Closely correlated	+0.98%
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