Janus Flexible (Ireland) Buy Hold or Sell Recommendation

    IE0009516588 -- Ireland Fund  

    EUR 9.92  0.06  0.60%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus Flexible Income B EUR Inc Hedged is 'Not Rated'. Macroaxis provides Janus Flexible buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0009516588 positions. The advice algorithm takes into account all of Janus Flexible Income available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0009516588 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Janus FlexibleBuy Janus Flexible
    Not Rated
    For the selected time horizon Janus Flexible Income B EUR Inc Hedged has a risk adjusted performance of (0.15), jensen alpha of (0.12), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (1.97)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Janus Flexible. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Janus Flexible Income B EUR Inc Hedged Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Janus Flexible.

    Janus Flexible Trading Alerts and Improvement Suggestions

    Janus Flexible is not yet fully synchronised with the market data
    The fund retains about 95.82% of its assets under management (AUM) in fixed income securities

    Janus Flexible Returns Distribution Density

    Mean Return0.11Value At Risk0.74
    Potential Upside0.20Standard Deviation0.52
     Return Density 
          Distribution 
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