Janus US (Ireland) Buy Hold or Sell Recommendation

    F0GBR04J1E -- Ireland Fund  

    USD 10.96  0.04  0.36%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Short Term Bnd I USD 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 Short 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 Short Term Bnd I USD has a risk adjusted performance of (0.36), jensen alpha of (0.041009), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of 3.33
    Our 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 to decide if your Janus US buy or sell deciscion is justified.

    Janus US Returns Distribution Density

    Mean Return0.03Value At Risk0.18
    Potential Upside0.09Standard Deviation0.20
     Return Density 

    Janus US Alerts

    Trading Alerts and Improvement Suggestions

    Janus US Short is not yet fully synchronised with the market data
    The fund retains about 16.6% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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