|Horizon||30 Days Login to change|
Janus Flexible Market Sensitivity
|As returns on market increase, Janus Flexible returns are expected to increase less than the market. However during bear market, the loss on holding Janus Flexible will be expected to be smaller as well.One Month Beta |Analyze Janus Flexible Income Demand TrendCheck current 30 days Janus Flexible correlation with market (DOW)|
β = 0.1436
Janus Flexible Income Technical Analysis
Janus Flexible Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Flexible has beta of 0.1436 . This indicates as returns on market go up, Janus Flexible average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Janus Flexible Income B EUR Inc Hedged will be expected to be much smaller as well. 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
Predicted Return Density
Janus Flexible Return VolatilityJanus Flexible Income B EUR Inc Hedged accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3625% risk (volatility on return distribution) over the 30 days horizon.