|Horizon||30 Days Login to change|
Janus Flexible Market Sensitivity
Janus Flexible Income Technical Analysis
Janus Flexible Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Flexible Income B EUR Inc Hedged has beta of -0.0388 . This indicates as returns on benchmark increase, returns on holding Janus Flexible are expected to decrease at a much smaller rate. During bear market, however, Janus Flexible Income B EUR Inc Hedged is likely to outperform the market. Additionally, Janus Flexible Income B EUR Inc Hedged has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Janus Flexible Return VolatilityJanus Flexible Income B EUR Inc Hedged accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.