The fund retains Market Volatility (i.e. Beta) of -0.0539 which attests that as returns on market increase, returns on owning Janus High are expected to decrease at a much smaller rate. During bear market, Janus High is likely to outperform the market. Although it is extremely important to respect Janus High Yield current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Janus High Yield technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Janus High Yield Relative Risk vs. Return LandscapeIf you would invest 752.00 in Janus High Yield E EUR Inc Hedged on December 19, 2018 and sell it today you would earn a total of 0.00 from holding Janus High Yield E EUR Inc Hedged or generate 0.0% return on investment over 30 days. Janus High Yield E EUR Inc Hedged 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 High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Janus High Current Valuation
Janus High is Unknown risk asset. Janus High Yield regular Real Value cannot be determined due to lack of data. The prevalent price of Janus High Yield is 7.52. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus High Yield from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Janus High Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Janus High Yield E EUR Inc Hedged has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||8.9100|
|Fifty Two Week High||8.9100|
|Annual Report Expense Ratio||2.21%|