Janus Mutual Fund Quote

HDCVX
 Fund
  

USD 12.87  0.10  0.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 20
Janus Henderson is trading at 12.87 as of the 15th of August 2022; that is 0.78 percent increase since the beginning of the trading day. The fund's open price was 12.77. Janus Henderson has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Janus Henderson Dividend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2022 and ending today, the 15th of August 2022. Click here to learn more.
The fund invests at least 80 percent of its net assets in a portfolio of income-producing securities. Janus Henderson is traded on NASDAQ Exchange in the United States. More on Janus Henderson Dividend

Moving together with Janus Henderson

0.75DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Janus Henderson Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Janus Henderson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Janus Henderson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Janus Henderson generated a negative expected return over the last 90 days
On 30th of June 2022 Janus Henderson paid $ 0.1206 per share dividend to its current shareholders
The fund generated three year return of 0.0%
Janus Henderson Dividend retains 87.24% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate1st of August 2012
Janus Henderson Dividend [HDCVX] is traded in USA and was established 15th of August 2022. The fund is listed under World Allocation category and is part of Janus Henderson family. Janus Henderson Dividend currently has accumulated 150.25 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was -0.06%.
Check Janus Henderson Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Janus Henderson Dividend Constituents

Janus Henderson Target Price Odds Analysis

What are Janus Henderson's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Janus Henderson jumping above the current price in 90 days from now is about 26.38%. The Janus Henderson Dividend probability density function shows the probability of Janus Henderson mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Janus Henderson has a beta of 0.7997. This usually indicates as returns on the market go up, Janus Henderson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Janus Henderson Dividend will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Janus Henderson Dividend is significantly underperforming DOW.
  Odds Below 12.87HorizonTargetOdds Above 12.87
73.31%90 days
 12.87 
26.38%
Based on a normal probability distribution, the odds of Janus Henderson to move above the current price in 90 days from now is about 26.38 (This Janus Henderson Dividend probability density function shows the probability of Janus Mutual Fund to fall within a particular range of prices over 90 days) .

Janus Henderson Dividend Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Janus Henderson market risk premium is the additional return an investor will receive from holding Janus Henderson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Janus Henderson's alpha and beta are two of the key measurements used to evaluate Janus Henderson's performance over the market, the standard measures of volatility play an important role as well.

Janus Henderson Against Markets

Picking the right benchmark for Janus Henderson mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Janus Henderson mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Janus Henderson is critical whether you are bullish or bearish towards Janus Henderson Dividend at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Janus Henderson without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Janus Henderson Dividend?

You need to understand the risk of investing before taking a position in Janus Henderson. The danger of trading Janus Henderson Dividend is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Janus Henderson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Janus Henderson. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Janus Henderson Dividend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Janus Henderson Dividend information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Janus Mutual Fund analysis

When running Janus Henderson Dividend price analysis, check to measure Janus Henderson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janus Henderson is operating at the current time. Most of Janus Henderson's value examination focuses on studying past and present price action to predict the probability of Janus Henderson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Janus Henderson's price. Additionally, you may evaluate how the addition of Janus Henderson to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.