Janus Global Real Fund Buy Hold or Sell Recommendation

JNGSX Fund  USD 11.58  0.03  0.26%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Janus Global Real is 'Not Rated'. Macroaxis provides Janus Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JNGSX positions. The advice algorithm takes into account all of Janus Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Janus Global's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
11.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Janus Global Real given historical horizon and risk tolerance towards Janus Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Janus Global Real, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Janus Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Janus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Janus Global Real. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Janus Global Buy or Sell Advice

The Janus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Janus Global Real. Macroaxis does not own or have any residual interests in Janus Global Real or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus GlobalBuy Janus Global
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Janus Global Real has a Mean Deviation of 0.6345, Standard Deviation of 0.8127 and Variance of 0.6605
Our advice tool can cross-verify current analyst consensus on Janus Global and to analyze the fund potential to grow in the current economic cycle. Use Janus Global year to date return and last dividend paid to ensure your buy or sell decision on Janus Global Real is adequate.

Janus Global Trading Alerts and Improvement Suggestions

Janus Global Real generated a negative expected return over the last 90 days
The fund generated three year return of -3.0%
Janus Global Real retains 97.41% of its assets under management (AUM) in equities

Janus Global Returns Distribution Density

The distribution of Janus Global's historical returns is an attempt to chart the uncertainty of Janus Global's future price movements. The chart of the probability distribution of Janus Global daily returns describes the distribution of returns around its average expected value. We use Janus Global Real price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Global returns is essential to provide solid investment advice for Janus Global.
Mean Return
-0.01
Value At Risk
-1.51
Potential Upside
1.31
Standard Deviation
0.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Janus Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Janus Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Janus Global or Janus Henderson sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Janus Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Janus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite0.07
σ
Overall volatility
0.81
Ir
Information ratio -0.18

Janus Global Volatility Alert

Janus Global Real exhibits very low volatility with skewness of -0.14 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Janus Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Janus Global Fundamentals Vs Peers

Comparing Janus Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Janus Global's direct or indirect competition across all of the common fundamentals between Janus Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Global to competition
FundamentalsJanus GlobalPeer Average
Price To Earning17.97 X6.53 X
Price To Book1.34 X0.74 X
Price To Sales3.17 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return7.50 %0.39 %
One Year Return8.95 %4.15 %
Three Year Return(2.71) %3.60 %
Five Year Return2.09 %3.24 %
Ten Year Return7.93 %1.79 %
Net Asset278.75 M4.11 B
Last Dividend Paid0.050.65
Cash Position Weight2.59 %10.61 %
Equity Positions Weight97.41 %63.90 %

Janus Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Janus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Janus Global Buy or Sell Advice

When is the right time to buy or sell Janus Global Real? Buying financial instruments such as Janus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Janus Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Janus Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Please note, there is a significant difference between Janus Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.