Janus Flexible (Ireland) Probability of Target Price Finishing Over

    F00000PAE2 -- Ireland Fund  

    GBp 1,066  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,066 30 days 1,066  ABOUT 1.9%
    Based on normal probability distribution, the odds of Janus Flexible to move above current price in 30 days from now is about 1.9% (This Janus Flexible Income U GBP Acc Hedged probability density function shows the probability of Janus Flexible Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Janus Flexible Income U GBP Acc Hedged has beta of -180.0855 suggesting as returns on its benchmark rise, returns on holding Janus Flexible Income U GBP Acc Hedged are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Janus Flexible is expected to outperform its benchmark. In addition to that Janus Flexible Income U GBP Acc Hedged has an alpha of 461.4752 implying that it can potentially generate 461.4752% excess return over DOW after adjusting for the inherited market risk (beta).
     Janus Flexible Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =461.48
    β
    Beta against DOW=180.09
    σ
    Overall volatility
    =416.69
    Ir
    Information ratio =0.21

    Janus Flexible Alerts

    Janus Flexible Alerts and Suggestions
    Janus Flexible generates negative expected return over the last 30 days
    The fund retains about 95.82% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.