|Horizon||30 Days Login to change|
Janus US Market Sensitivity
Janus US Short Technical Analysis
Janus US Projected Return Density Against MarketAssuming 30 trading days horizon, Janus US has beta of 0.0406 suggesting as returns on market go up, Janus US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Janus US Short Term Bnd I USD will be expected to be much smaller as well. Additionally, Janus US Short Term Bnd I USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Janus US Return VolatilityJanus US Short Term Bnd I USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1939% risk (volatility on return distribution) over the 30 days horizon.