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

    F00000QM82 -- Ireland Fund  

     14.47  0.10  0.69%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     14.47 30 days 14.47  ABOUT 1.33%
    Based on normal probability distribution, the odds of Janus Opportunistic to move above current price in 30 days from now is about 1.33% (This Janus Opportunistic Alpha U EUR Acc Hdg probability density function shows the probability of Janus Opportunistic Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Janus Opportunistic has beta of 0.0332 suggesting as returns on market go up, Janus Opportunistic average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Janus Opportunistic Alpha U EUR Acc Hdg will be expected to be much smaller as well. Additionally Janus Opportunistic Alpha U EUR Acc Hdg has an alpha of 0.3476 implying that it can potentially generate 0.3476% excess return over DOW after adjusting for the inherited market risk (beta).
     Janus Opportunistic Price Density 
    Alpha over DOW
    Beta against DOW=0.0332
    Overall volatility
    Information ratio =0.32

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    Janus Opportunistic is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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