|1048579 -- Ireland Fund|| |
USD 24.77 0.21 0.85%
The entity retains Market Volatility (i.e. Beta) of -0.081 which attests that as returns on market increase, returns on owning JANUS US are expected to decrease at a much smaller rate. During bear market, JANUS US is likely to outperform the market.. Although it is extremely important to respect JANUS US TWEN
current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining JANUS US TWEN technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
JANUS US TWEN Relative Risk vs. Return Landscape
If you would invest 2,477
in JANUS US TWEN I ACC on October 15, 2018
and sell it today you would earn a total of 0.00
from holding JANUS US TWEN I ACC or generate 0.0%
return on investment over 30
days. JANUS US TWEN I ACC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JANUS US TWEN I ACC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
JANUS US Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average JANUS US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JANUS US
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days JANUS US TWEN I ACC has generated negative risk-adjusted returns adding no value to fund investors.
|JANUS US TWEN is not yet fully synchronised with the market data|
Check also Trending Equities
. Please also try Stock Tickers
module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.