Janus US (Ireland) Buy Hold or Sell Recommendation

    F000000S56 -- Ireland Fund  

    EUR 17.91  0.90  4.78%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Janus USBuy Janus US
    Not Rated
    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 Return0.33Value At Risk0.17
    Potential Upside1.29Standard Deviation0.91
     Return Density 

    Janus US Alerts

    Trading Alerts and Improvement Suggestions

    Janus US Research is not yet fully synchronised with the market data
    Janus US Research generates negative expected return over the last 30 days
    The fund retains 98.67% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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