Janus High (Ireland) Alpha and Beta Analysis Overview

F0GBR04J0U -- Ireland Fund  

USD 8.61  0.00  0.00%

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

Janus High Market Premiums

α0.12   β0.001
30 days against DJI

Janus High Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Janus High to competition

Janus High Fundamental Vs Peers

FundamentalsJanus HighPeer Average
Minimum Initial Investment1000K8.09M
Last Dividend Paid0.041.05
Cash Position Weight8.16% 14.48%
Bond Positions Weight91.44% 14.72%

Janus High Opportunities

Janus High Return and Market Media

The median price of Janus High for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 9.088536 with a coefficient of variation of 1.52. The daily time series for the period is distributed with a sample standard deviation of 0.14, arithmetic mean of 9.05, and mean deviation of 0.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR04J0U

Janus High Yield Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Janus High Yield I USD. What is your judgment towards investing in Janus High Yield I USD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com