Janus US (Ireland) Alpha and Beta Analysis Overview

F0GBR04G52 -- Ireland Fund  

EUR 33.50  0.23  0.69%

This module allows you to check different measures of market premium for Janus US Twenty I EUR Acc Hedged as well as systematic risk associated with investing in Janus US over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Janus US Market Premiums

α0.00   β0.00
30 days against DJI

Janus US Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus US to competition

Janus US Fundamental Vs Peers

FundamentalsJanus USPeer Average
Minimum Initial Investment1000K8.09M
Equity Positions Weight98.99% 40.68%

Janus US Opportunities

Janus US Return and Market Media

The median price of Janus US for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 31.5 with a coefficient of variation of 6.37. The daily time series for the period is distributed with a sample standard deviation of 2.05, arithmetic mean of 32.12, and mean deviation of 1.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04G52

Janus US Twenty Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Janus US Twenty I EUR Acc Hedged. What is your judgment towards investing in Janus US Twenty I EUR Acc Hedged? Are you bullish or bearish?
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