Janus Henderson Buy Hold or Sell Recommendation

JGMAX -- USA Fund  

USD 29.73  0.42  1.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Janus Henderson Triton Fund A is 'Strong Hold'. 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 JGMAX positions. The advice algorithm takes into account all of Janus Henderson Triton available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JGMAX buy-and-hold prospective. Please also check Janus Henderson 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 HendersonBuy Janus Henderson
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Janus Henderson Triton Fund A has a risk adjusted performance of (0.06), jensen alpha of (0.06), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (0.08)
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Janus Henderson Triton Fund A. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Use Janus Henderson Three Year Return and Cash Position Weight to make sure your buy or sell decision on Janus Henderson Triton is adequate.

Janus Henderson Trading Alerts and Improvement Suggestions

Janus Henderson generates negative expected return over the last 30 days
Latest headline from finance.yahoo.com: The Cadence Design Systems Share Price Has Gained 285, So Why Not Pay It Some Attention - Yahoo Finance
The fund retains 97.54% of its assets under management (AUM) in equities

Janus Henderson Returns Distribution Density

Mean Return0.08Value At Risk2.66
Potential Upside1.82Standard Deviation1.32
 Return Density 
      Distribution 

Janus Henderson Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=1.10
σ
Overall volatility
=1.33
Ir
Information ratio =0.05

Janus Henderson Volatility Alert

Janus Henderson Triton Fund A exhibits very low volatility with skewness of -0.66 and kurtosis of 0.26. However, we advise investors to further study Janus Henderson Triton Fund A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Henderson to competition

Janus Henderson Fundamental Vs Peers

FundamentalsJanus HendersonPeer Average
Price to Earning25.96 6.53 
Price to Book3.94 0.74 
Price to Sales2.03 0.61 
One Year Return0.71 4.15 
Three Year Return28.35 3.60 
Five Year Return6.67 3.24 
Ten Year Return12.89 1.79 
Net Asset11.65 B4.11 B
Minimum Initial Investment2.5 K976.16 K
Cash Position Weight2.46 10.61 
Equity Positions Weight97.54 63.90 
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