Janus US (Ireland) Buy Hold or Sell Recommendation

    F000000S56 -- Ireland Fund  

    EUR 20.43  0.00  0.00%

    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

    Symbol
    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 0.4391, jensen alpha of 0.5159, total risk alpha of 0.6121, sortino ratio of 0.0 and treynor ratio of 2.65
    Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Janus US Research I EUR Acc Hedged. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. 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 Return0.51Value At Risk0.11
    Potential Upside2.32Standard Deviation1.24
     Return Density 
          Distribution 

    Janus US Alerts

    Trading Alerts and Improvement Suggestions

    Janus US Research is not yet fully synchronised with the market data
    The fund retains 98.67% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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