Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Research I EUR Acc Hedged 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 Research available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Janus US buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Janus US Research I EUR Acc Hedged has a risk adjusted performance of 0.4544, jensen alpha of 0.3117, total risk alpha of 0.3513, sortino ratio of 0.938 and treynor ratio of (1.72)This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Janus US and to analyze the fund potential to grow in the current economic cycle. Please check out Janus US Minimum Initial Investment and Equity Positions Weight to decide if your Janus US buy or sell deciscion is justified.
Janus US Returns Distribution Density
|Mean Return||0.33||Value At Risk||0.17|
|Potential Upside||1.29||Standard Deviation||0.91|