Janus High (Ireland) Manager Performance Evaluation

F0GBR04J0U -- Ireland Fund  

USD 8.61  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.09 which attests that as returns on market increase, Janus High returns are expected to increase less than the market. However during bear market, the loss on holding Janus High will be expected to be smaller as well.. Even though it is essential to pay attention to Janus High Yield 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 High Yield exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Janus High Yield Relative Risk vs. Return Landscape

If you would invest  864.00  in Janus High Yield I USD on November 15, 2018 and sell it today you would lose (3.00)  from holding Janus High Yield I USD or give up 0.35% of portfolio value over 30 days. Janus High Yield I USD is generating negative expected returns and assumes 0.2005% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Janus High Yield I USD 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 High Yield I USD is expected to generate 0.16 times more return on investment than the market. However, the company is 6.37 times less risky than the market. It trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Janus High Current Valuation

Not valued
December 15, 2018
Market Value
Real Value
Target Odds
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 $8.61. 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 = -0.5774
Good Returns
Average Returns
Small Returns
Negative ReturnsF0GBR04J0U

Janus High Relative Performance Indicators

Estimated Market Risk
  actual daily
 1 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Janus High 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 High by adding it to a well-diversified portfolio.

Janus High Performance Rating

Janus High Yield I USD Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Janus High Yield I USD has generated negative risk-adjusted returns adding no value to fund investors.

Janus High Alerts

Equity Alerts and Improvement Suggestions

Janus High Yield is not yet fully synchronised with the market data
Janus High Yield generates negative expected return over the last 30 days
The fund retains about 8.16% of its assets under management (AUM) in cash

Janus High Performance Indicators

Janus High Yield Basic Price Performance Measures

Fifty Two Week Low9.1800
Fifty Two Week High9.1800
Annual Report Expense Ratio0.86%
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