Janus Mutual Fund Buy Hold or Sell Recommendation

JDIRX -  USA Fund  

USD 44.58  0.18  0.41%

Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Janus Henderson Overseas is 'Buy'. Macroaxis provides Janus Henderson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JDIRX positions. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators you will find on this site.

Janus Advice 

 
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The advice is provided from Janus Henderson's buy-and-hold perspective. Please see Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Janus and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Janus Henderson Overseas.

Execute Janus Henderson Buy or Sell Advice

The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus Henderson Overseas. Macroaxis does not own or have any residual interests in Janus Henderson Overseas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Henderson's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus HendersonBuy Janus Henderson
Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Janus Henderson Overseas has a Risk Adjusted Performance of 0.0526, Jensen Alpha of 0.0433, Total Risk Alpha of 0.0262, Sortino Ratio of 0.033 and Treynor Ratio of 0.2674
Janus Henderson Overseas investment recommendation module can be used to check and cross-verify current trade recommendations provided by analysts evaluating the entity's potential to grow using all of fundamental, technical, data market data available at the time. Use Janus Henderson three year return and cash position weight to ensure your buy or sell decision on Janus Henderson Overseas is adequate.

Janus Henderson Trading Alerts and Improvement Suggestions

Janus Henderson is unlikely to experience financial distress in the next 2 years
This fund generated-1.0 ten year return of -1.0%
Janus Henderson retains 96.8% of its assets under management (AUM) in equities

Janus Henderson Returns Distribution Density

The distribution of Janus Henderson's historical returns is an attempt to chart the future uncertainty of Janus Henderson's future price movements. The chart of the probability distribution of Janus Henderson stock daily returns describes the distribution of returns around its average expected value. We use Janus Henderson Overseas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Henderson returns is essential to provide solid investment advice for Janus Henderson stock.
Mean Return0.06Value At Risk-1.38
Potential Upside1.22Standard Deviation0.77
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Henderson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Janus Henderson Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Henderson or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Henderson stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.043296
β
Beta against DOW0.17
σ
Overall volatility
0.73
Ir
Information ratio 0.0364

Janus Henderson Volatility Alert

Janus Henderson Overseas has low volatility with Treynor Ratio of 0.27, Maximum Drawdown of 3.67 and kurtosis of 0.48. However, we advice all investors to further analyze Janus Henderson Overseas to make certain all market information is desiminated and is consistent with the current expectations about Janus Henderson upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Henderson's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Henderson's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Janus Henderson Fundamentals Vs Peers

Comparing Janus Henderson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Henderson's direct or indirect competition across all of the common fundamentals between Janus Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Henderson or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Henderson to competition
FundamentalsJanus HendersonPeer Average
Price to Earning15.03 X6.53 X
Price to Book1.30 X0.74 X
Price to Sales1.34 X0.61 X
One Year Return1.39 %4.15 %
Three Year Return(0.18) %3.60 %
Five Year Return(2.01) %3.24 %
Ten Year Return(1.39) %1.79 %
Net Asset1.62 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.130.65
Cash Position Weight3.20 %10.61 %
Equity Positions Weight96.80 %63.90 %

About Janus Henderson Buy or Sell Advice

When is the right time to buy or sell Janus Henderson Overseas? Buying financial instruments such as Janus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Janus Henderson investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Janus Henderson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please see Janus Henderson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Janus Henderson Overseas information on this page should be used as a complementary analysis to other Janus Henderson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.