The fund retains Market Volatility (i.e. Beta) of 0.514 which attests that as returns on market increase, Janus US returns are expected to increase less than the market. However during bear market, the loss on holding Janus US will be expected to be smaller as well.. Even though it is essential to pay attention to Janus US Twenty current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Janus US Twenty exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Janus US Twenty Relative Risk vs. Return LandscapeIf you would invest 1,631 in Janus US Twenty U EUR Acc Hedged on November 16, 2018 and sell it today you would lose (29.00) from holding Janus US Twenty U EUR Acc Hedged or give up 1.78% of portfolio value over 30 days. Janus US Twenty U EUR Acc Hedged is generating negative expected returns and assumes 4.0794% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than Janus US Twenty U EUR Acc Hedged 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 Current Valuation
December 16, 2018
Janus US is Unknown risk asset. Janus US Twenty regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Twenty is 16.02. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus US Twenty 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 US Market Risk Analysis
Sharpe Ratio = -0.0711
Janus US Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Janus US Twenty U EUR Acc Hedged has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||14.9100|
|Fifty Two Week High||14.9100|
|Annual Report Expense Ratio||1.00%|