|Horizon||30 Days Login to change|
Janus Glbl Market Sensitivity
Janus Glbl Invst Technical Analysis
Janus Glbl Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Glbl Invst Grd Bd A has beta of -0.0032 . This indicates as returns on benchmark increase, returns on holding Janus Glbl are expected to decrease at a much smaller rate. During bear market, however, Janus Glbl Invst Grd Bd A is likely to outperform the market. Additionally, Janus Glbl Invst Grd Bd A has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Janus Glbl Return VolatilityJanus Glbl Invst Grd Bd A accepts 0.4541% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.