Janus US (Ireland) Buy Hold or Sell Recommendation

    IE00B6VJYJ47 -- Ireland Fund  

    EUR 173.57  10.32  5.61%

    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.

    Time Horizon

    Risk Tolerance

    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 (0.08), 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 Return0.08Value At Risk3.68
    Potential Upside3.83Standard Deviation1.67
     Return Density 

    Janus US Alerts

    Trading Alerts and Improvement Suggestions

    Janus US Venture is not yet fully synchronised with the market data
    The fund retains 96.9% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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