As of 18 of March Janus US retains Market Risk Adjusted Performance of 0.0369 and Risk Adjusted Performance of 0.0181. Janus US technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Janus US Venture which can be compared to its competitors. Please check out Janus US Venture Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Janus US is priced fairly providing market reflects its last-minute price of 173.57 per share.
|Horizon||30 Days Login to change|
Janus US Venture Technical Analysis
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Janus US Venture Trend AnalysisUse this graph to draw trend lines for Janus US Venture Z EUR Acc. You can use it to identify possible trend reversals for Janus US as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Janus US price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Janus US Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Janus US Venture Z EUR Acc applied against its price change over selected period. The best fit line has a slop of 0.77 % which may suggest that Janus US Venture Z EUR Acc market price will keep on failing further. It has 78 observation points and a regression sum of squares at 5928.57, which is the sum of squared deviations for the predicted Janus US price change compared to its average price change.
Plot and analyze your portfolio and positions against risk-return landscape of the market.
|All Next||Launch Efficient Frontier|
|Risk Adjusted Performance||0.0181|
|Market Risk Adjusted Performance||0.0369|
|Coefficient Of Variation||5716.33|
|Total Risk Alpha||(0.40)|
|Value At Risk||(3.68)|
Janus US Venture One Year Return
Based on recorded statements Janus US Venture Z EUR Acc has One Year Return of 51%. This is 804.01% higher than that of the Janus Capital International Ltd family, and 142.72% higher than that of US Small-Cap Equity category, The One Year Return for all funds is 2152.17% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.