JANUS EURP (Ireland) Alpha and Beta Analysis Overview

    13779221 -- Ireland Fund  

    EUR 15.60  4.16  36.36%

    This module allows you to check different measures of market premium for JANUS EURP EUR E AC as well as systematic risk associated with investing in JANUS EURP over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    JANUS EURP Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.2462

    Jensen Alpha  

    4.58

    Total Risk Alpha  

    5.27

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.6164

    JANUS EURP Fundamentals

    JANUS EURP Opportunities

    JANUS EURP Return and Market Media

    The median price of JANUS EURP for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 10.83 with a coefficient of variation of 16.02. The daily time series for the period is distributed with a sample standard deviation of 1.86, arithmetic mean of 11.63, and mean deviation of 1.32. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13779221

    JANUS EURP EUR Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in JANUS EURP EUR E AC. What is your judgment towards investing in JANUS EURP EUR E AC? Are you bullish or bearish?
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