|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 24.77 ||30 days|| 24.77 || ABOUT 18.4%|
Based on normal probability distribution, the odds of JANUS US to move above current price in 30 days from now is about 18.4% (This JANUS US TWEN I ACC probability density function shows the probability of JANUS US Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, JANUS US has beta of 0.1246 . This suggests as returns on market go up, JANUS US average returns are expected to increase less than the benchmark. However during bear market, the loss on holding JANUS US TWEN I ACC will be expected to be much smaller as well. Additionally JANUS US TWEN I ACC has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |