|Horizon||30 Days Login to change|
Janus Balanced Market Sensitivity
Janus Balanced I Technical Analysis
Janus Balanced Projected Return Density Against MarketAssuming 30 trading days horizon, Janus Balanced has beta of 0.0932 . This indicates as returns on market go up, Janus Balanced average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Janus Balanced I CAD Acc Hedged will be expected to be much smaller as well. Moreover, Janus Balanced I CAD Acc Hedged has an alpha of 0.1653 implying that it can potentially generate 0.1653% excess return over DOW after adjusting for the inherited market risk (beta).
Janus Balanced Return VolatilityJanus Balanced I CAD Acc Hedged accepts 0.0447% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.