Janus Europe (Ireland) Buy Hold or Sell Recommendation

    IE00B6Q9MR31 -- Ireland Fund  

    EUR 11.12  0.00  0.00%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Janus EuropeBuy Janus Europe
    Not Rated
    For the selected time horizon Janus Europe E EUR Acc has a risk adjusted performance of 0.1462, jensen alpha of 0.0807, total risk alpha of 0.1388, sortino ratio of 0.409 and treynor ratio of 0.5415
    This 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 Returns Distribution Density

    Mean Return0.07Value At Risk0.55
    Potential Upside1.01Standard Deviation0.49
     Return Density 

    Janus Europe Alerts

    Trading Alerts and Improvement Suggestions

    Janus Europe E is not yet fully synchronised with the market data
    Janus Europe E generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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