Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Twenty 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 Twenty 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 Twenty I EUR Acc Hedged has a risk adjusted performance of 0.0294, jensen alpha of 0.1537, total risk alpha of (0.61), sortino ratio of (0.006534) and treynor ratio of (0.30)Macroaxis buy, hold, or sell recommendation module can be used to complement Janus US Twenty I EUR Acc Hedged buy or sell recommendations provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please check out Janus US Minimum Initial Investment to decide if your Janus US buy or sell deciscion is justified.
Janus US Trading Alerts and Improvement Suggestions
|Janus US Twenty is not yet fully synchronised with the market data|
|The fund retains 98.99% of its assets under management (AUM) in equities|
Janus US Returns Distribution Density
|Mean Return||0.12||Value At Risk||1.63|
|Potential Upside||1.53||Standard Deviation||3.53|