Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus US Venture Z EUR Acc 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 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 Risk vs Return Analysis.
For the selected time horizon Janus US Venture Z EUR Acc has a risk adjusted performance of (0.08), jensen alpha of (0.09), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (7.77)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 Returns Distribution Density
|Mean Return||0.08||Value At Risk||3.68|
|Potential Upside||3.83||Standard Deviation||1.67|