Janus Mutual Fund Buy Hold or Sell Recommendation

HDCVX
 Fund
  

USD 10.94  0.24  2.15%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Janus Henderson Dividend is 'Not Rated'. Macroaxis provides Janus Henderson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDCVX positions. The advice algorithm takes into account all of Janus Henderson's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Janus Henderson's buy-and-hold perspective. Please check Janus Henderson 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. We conduct extensive research on individual funds such as Janus and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Janus Henderson Dividend.

Execute Janus Henderson 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 Henderson Dividend. Macroaxis does not own or have any residual interests in Janus Henderson Dividend or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Janus Henderson's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Janus HendersonBuy Janus Henderson
Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Janus Henderson Dividend has a Mean Deviation of 0.7432, Standard Deviation of 0.9825 and Variance of 0.9652
Our advice tool can cross-verify current analyst consensus on Janus Henderson and to analyze the fund potential to grow in the current economic cycle. Use Janus Henderson one year return and equity positions weight to ensure your buy or sell decision on Janus Henderson Dividend is adequate.

Janus Henderson Trading Alerts and Improvement Suggestions

Janus Henderson generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%
Janus Henderson Dividend retains 87.24% of its assets under management (AUM) in equities

Janus Henderson Returns Distribution Density

The distribution of Janus Henderson's historical returns is an attempt to chart the uncertainty of Janus Henderson's future price movements. The chart of the probability distribution of Janus Henderson stock daily returns describes the distribution of returns around its average expected value. We use Janus Henderson Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Janus Henderson returns is essential to provide solid investment advice for Janus Henderson.
Mean Return-0.19Value At Risk-1.99
Potential Upside1.54Standard Deviation0.98
   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 Henderson 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 Henderson 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 Henderson 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 Henderson'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 DOW
-0.21
β
Beta against DOW-0.09
σ
Overall volatility
0.98
Ir
Information ratio -0.14

Janus Henderson Volatility Alert

Janus Henderson Dividend exhibits very low volatility with skewness of 0.02 and kurtosis of 0.21. However, we advise investors to further study Janus Henderson Dividend technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Janus Henderson'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 Henderson'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 stocks as prices fall.

Janus Henderson Fundamentals Vs Peers

Comparing Janus Henderson'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 Henderson's direct or indirect competition across all of the common fundamentals between Janus Henderson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Janus Henderson or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Janus Henderson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Janus Henderson by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Janus Henderson to competition
FundamentalsJanus HendersonPeer Average
Price to Earning15.29 X6.53 X
Price to Book1.88 X0.74 X
Price to Sales1.30 X0.61 X
One Year Return(1.55) %4.15 %
Three Year Return(0.06) %3.60 %
Five Year Return1.62 %3.24 %
Net Asset150.25 M4.11 B
Last Dividend Paid0.120.65
Cash Position Weight1.41 %10.61 %
Equity Positions Weight87.24 %63.90 %
Bond Positions Weight2.50 %11.24 %

About Janus Henderson Buy or Sell Advice

When is the right time to buy or sell Janus Henderson Dividend? 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 Henderson 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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Please check Janus Henderson 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 CEO Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine Janus Henderson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson'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.