Janus Balanced total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Janus Balanced Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Janus
Janus Balanced Fund has current Total Risk Alpha of 0.0034. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha
=
RFR + (ER[b] - ER[a])
x
STD[a] / STD[b]
=
0.0034
ER[a]
=
Expected return on investing in Janus Balanced
ER[b]
=
Expected return on market index or selected benchmark
Janus Total Risk Alpha Relative To Other Indicators
Janus Balanced Fund is rated fourth overall fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 1,574 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Janus Balanced Fund is roughly 1,574
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