|Horizon||30 Days Login to change|
Janus Emerging Market Sensitivity
Janus Emerging Markets Technical Analysis
Janus Emerging Projected Return Density Against MarketAssuming 30 trading days horizon, the fund has beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Janus Emerging will likely underperform. In addition to that, Janus Emerging Markets U GBP Acc has an alpha of 236.7024 implying that it can potentially generate 236.7024% excess return over DOW after adjusting for the inherited market risk (beta).
Janus Emerging Return VolatilityJanus Emerging Markets U GBP Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3062% risk (volatility on return distribution) over the 30 days horizon.