JANUS US (Ireland) Buy Hold or Sell Recommendation

    1048579 -- Ireland Fund  

    USD 24.77  0.21  0.85%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JANUS US TWEN I ACC is 'Not Rated'. Macroaxis provides JANUS US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JANUS US positions. The advice algorithm takes into account all of JANUS US TWEN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JANUS US buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon JANUS US TWEN I ACC has a risk adjusted performance of 0.0571, jensen alpha of 0.028, total risk alpha of 0.096, sortino ratio of 0.2043 and treynor ratio of 0.5243
    Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on JANUS US TWEN I ACC. Our buy, hold, or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available today.

    JANUS US Returns Distribution Density

    Mean Return0.031234Value At Risk0.85
    Potential Upside0.86Standard Deviation0.62
     Return Density 

    JANUS US Alerts

    Trading Alerts and Improvement Suggestions

    JANUS US TWEN is not yet fully synchronised with the market data
    JANUS US TWEN generates negative expected return over the last 30 days
    Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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