Janus US (Ireland) Buy Hold or Sell Recommendation

    F0GBR04IY6 -- Ireland Fund  

    EUR 31.19  0.46  1.45%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Twenty A 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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Janus USBuy Janus US
    Not Rated
    For the selected time horizon Janus US Twenty A EUR Acc Hedged has a risk adjusted performance of 0.0781, jensen alpha of 0.3187, total risk alpha of 0.30, sortino ratio of 0.0 and treynor ratio of 0.54
    Macroaxis buy, hold, or sell recommendation module can be used to complement Janus US Twenty A 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 Returns Distribution Density

    Mean Return0.26Value At Risk0.29
    Potential Upside0.88Standard Deviation1.76
     Return Density 
          Distribution 

    Janus US Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 98.99% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
    Search macroaxis.com