Janus Emerging (Ireland) Probability of Target Price Finishing Over Current Price

    F00000PADT -- Ireland Fund  

    GBp 1,314  14.00  1.08%

    Janus Emerging probability of target price tool provides mechanism to make assumptions about upside and downside potential of Janus Emerging Markets U GBP Acc performance during a given time horizon utilizing its historical volatility. Please specify Janus Emerging time horizon, a valid symbol (red box) and a target price (blue box) you would like Janus Emerging odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Janus Emerging Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,314 30 days 1,314  NEAR 1%
    Based on normal probability distribution, the odds of Janus Emerging to move above current price in 30 days from now is near 1% (This Janus Emerging Markets U GBP Acc probability density function shows the probability of Janus Emerging Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Janus Emerging Markets U GBP Acc has beta of -4.8895 suggesting as returns on its benchmark rise, returns on holding Janus Emerging Markets U GBP Acc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Janus Emerging is expected to outperform its benchmark. In addition to that Janus Emerging Markets U GBP Acc has an alpha of 220.0612 implying that it can potentially generate 220.0612% excess return over DOW after adjusting for the inherited market risk (beta).
     Janus Emerging Price Density 
          Price 
    α
    Alpha over DOW
    =220.06
    β
    Beta against DOW=4.89
    σ
    Overall volatility
    =457.78
    Ir
    Information ratio =0.15

    Janus Emerging Alerts

    Janus Emerging Alerts and Suggestions

    Janus Emerging is not yet fully synchronised with the market data
    The fund retains 95.37% of its assets under management (AUM) in equities

    Price Density Drivers

    Janus Emerging Health Indicators

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