Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus Europe E EUR Acc is 'Not Rated'. Macroaxis provides Janus Europe buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B6Q9MR31 positions. The advice algorithm takes into account all of Janus Europe E available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B6Q9MR31 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Janus Europe E EUR Acc has a risk adjusted performance of (0.030917), jensen alpha of (0.019138), total risk alpha of (0.13), sortino ratio of 0.0 and treynor ratio of 0.271Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Janus Europe and to analyze the fund potential to grow in the current economic cycle. Please utilize Janus Europe E EUR Acc Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Janus Europe.
Janus Europe Trading Alerts and Improvement Suggestions
|Janus Europe E is not yet fully synchronised with the market data|
Janus Europe Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.07|
|Potential Upside||0.92||Standard Deviation||0.52|