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 LandscapeIf 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 (%)
Janus High Current Valuation
December 15, 2018
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
Janus High Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Janus High Yield I USD has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||9.1800|
|Fifty Two Week High||9.1800|
|Annual Report Expense Ratio||0.86%|