Janus US (Ireland) Buy Hold or Sell Recommendation

IE00B6VJYJ47 -- Ireland Fund  

EUR 223.66  1.40  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Venture Z EUR Acc is 'Strong Hold'. 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 Venture available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Janus US buy-and-hold prospective. Please also check Janus US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Janus USBuy Janus US
Not Rated
For the selected time horizon Janus US Venture Z EUR Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell recommendation on Janus US to complement and cross-verify current analyst consensus on Janus US Venture. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize Janus US Venture Z EUR Acc Price to Sales and the relationship between Number of Employees and Net AssetPrice to Sales, One Year Return, Minimum Initial Investment, as well as the relationship between Number of Employees and Net Asset to make buy, hold, or sell decision on Janus US.

Janus US Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.54
Ir
Information ratio =0.00

Janus US Volatility Alert

Janus US Venture Z EUR Acc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Janus US Venture Z EUR Acc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Janus US to competition

Janus US Fundamental Vs Peers

FundamentalsJanus USPeer Average
Price to Earning24.67 times7.60 times
Price to Book3.44 times1.04 times
Price to Sales1.97 times1.03 times
One Year Return51.80 % 2.30 %
Net Asset229.05 M1.37 B
Minimum Initial Investment15 M8.09 M
Cash Position Weight2.43 % 14.48 %
Equity Positions Weight96.90 % 40.68 %

Janus US Alerts

Trading Alerts and Improvement Suggestions

Janus US Venture generates negative expected return over the last 30 days
The fund retains 96.9% of its assets under management (AUM) in equities
Please also check Janus US Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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