Janus Global (Ireland) Manager Performance Evaluation

F00000UL9N -- Ireland Fund  

USD 9.33  0.01  0.11%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Janus Global are completely uncorrelated. Even though it is essential to pay attention to Janus Global Uncons 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 Global Uncons exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Janus Global Uncons Relative Risk vs. Return Landscape

If you would invest  935.00  in Janus Global Uncons Bond U USD INC on June 16, 2018 and sell it today you would lose (2.00)  from holding Janus Global Uncons Bond U USD INC or give up 0.21% of portfolio value over 30 days. Janus Global Uncons Bond U USD INC is generating negative expected returns and assumes 0.2002% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Janus Global Uncons Bond U USD INC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Janus Global Uncons Bond U USD INC is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.31 times less risky than the market. the firm trades about -0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 of returns per unit of risk over similar time horizon.

Janus Global Current Valuation

Not valued
July 16, 2018
9.33
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Janus Global is Unknown risk asset. Janus Global Uncons regular Real Value cannot be determined due to lack of data. The prevalent price of Janus Global Uncons is $9.33. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus Global Uncons 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 Global Market Risk Analysis

Sharpe Ratio = -0.106
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Janus Global Relative Performance Indicators

Estimated Market Risk
 0.2
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Janus Global 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 Global by adding it to a well-diversified portfolio.

Performance Rating

Janus Global Uncons Bond U USD INC Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

Over the last 30 days Janus Global Uncons Bond U USD INC has generated negative risk-adjusted returns adding no value to fund investors.

Janus Global Alerts

Equity Alerts and Improvement Suggestions
Janus Global Uncons generates negative expected return over the last 30 days
The fund retains about 21.56% of its assets under management (AUM) in cash
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