JSMD

Janus Henderson Small/Mid Cap Growth Alpha ETF
NasdaqGMUSDEQUITY DELAYED
Last price
95.08
▲ 0.67 (0.71%)
MARKET ·

Price

Open
95.31
Prev close
94.41
Day high
95.31
Day low
94.36
Volume
33.10K
Market cap
P/E (TTM)
52W range
75.30 – 101.70

Options chain

Account required
ExpirySpot 95.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.74% -1.4%
1M
-0.68% -4.4%
3M
+3.11% +0.0%
6M
+10.45% -0.6%
YTD
+16.55% +4.3%
1Y
+18.94% -1.1%
3Y
+56.99% -17.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.23
-1.20% from price
SMA 20
95.37
-0.33% from price
SMA 50
96.49
-1.49% from price
SMA 100
93.28
+1.93% from price
SMA 200
88.30
+7.66% from price
EMA 12
95.84
-0.79% from price
EMA 26
95.84
-0.80% from price
EMA 50
95.36
-0.30% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.01
Hist -0.08
ATR (14)
1.38
1.45% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
98.76
20, 2σ
Bollinger lower
91.99
20, 2σ
50 / 200 cross
Golden
96.49 vs 88.30
Trend bias
Above 200
+7.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.84
Moves with the index
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-32.3%
Peak to trough
ATR 14
1.38
1.45% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.