Janus Balanced (Ireland) Alpha and Beta Analysis

IE00BFSS8623 -- Ireland Fund  

CAD 12.80  0.04  0.00%

This module allows you to check different measures of market premium for Janus Balanced I CAD Acc Hedged as well as systematic risk associated with investing in Janus Balanced over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Janus Balanced Market Premiums

α0.41   β0.01
30 days against DJI

Janus Balanced Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Janus Balanced to competition

Janus Balanced Fundamental Vs Peers

FundamentalsJanus BalancedPeer Average
Minimum Initial Investment1000K8.09M
Cash Position Weight2.02% 14.48%
Equity Positions Weight58.71% 40.68%
Bond Positions Weight38.77% 14.72%

Janus Balanced Opportunities

Janus Balanced Return and Market Media

The median price of Janus Balanced for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 12.61 with a coefficient of variation of 44.06. The daily time series for the period is distributed with a sample standard deviation of 4.7, arithmetic mean of 10.67, and mean deviation of 3.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BFSS8623

Janus Balanced I Investor Sentiment

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