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.
For the selected time horizon JANUS US TWEN I ACC has a risk adjusted performance of 0.0361, jensen alpha of 0.02, total risk alpha of 0.0209, sortino ratio of 0.023 and treynor ratio of (0.08)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 Trading Alerts and Improvement Suggestions
|JANUS US TWEN is not yet fully synchronised with the market data|
JANUS US Returns Distribution Density
|Mean Return||0.030193||Value At Risk||0.85|
|Potential Upside||0.86||Standard Deviation||0.61|