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

    IE00BFSS8623 -- Ireland Fund  

    CAD 12.19  0.28  2.25%

    Janus Balanced probability of target price tool provides mechanism to make assumptions about upside and downside potential of Janus Balanced I CAD Acc Hedged performance during a given time horizon utilizing its historical volatility. Please specify Janus Balanced time horizon, a valid symbol (red box) and a target price (blue box) you would like Janus Balanced odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    Janus Balanced Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.19 30 days 12.19  ABOUT 38.01%
    Based on normal probability distribution, the odds of Janus Balanced to move above current price in 30 days from now is about 38.01% (This Janus Balanced I CAD Acc Hedged probability density function shows the probability of Janus Balanced Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Janus Balanced has beta of 0.0 . This indicates the returns on DOW and Janus Balanced do not appear to be sensible. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Janus Balanced Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    Janus Balanced Alerts and Suggestions

    Janus Balanced I is not yet fully synchronised with the market data
    The fund retains about 38.77% of its assets under management (AUM) in fixed income securities

    Janus BalancedPrice Density Drivers

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