HFESX Janus Henderson European Focus S Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation primarily through investment in equities of European companies. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

Market Cap

The average market capitalization across the Janus Henderson European Focus S MF is 110.2B. The market cap for tickers in the group ranges from 98.38M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is ASM at 98.38M.

Volume

The average weekly volume growth across all stocks in the Janus Henderson European Focus S MF was 53%. For the same stocks of the MF, the average monthly volume growth was 149% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68

P/E Growth Rating: 36

Price Growth Rating: 49

SMR Rating: 60

Profit Risk Rating: 47

Seasonality Score: 7 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category EuropeStock

Profile

Fundamentals

Details

	1 Day
OSGIX	38.80	0.01	+0.03%
JPMorgan Mid Cap Growth A
NLCCX	30.18	N/A	N/A
Voya Large-Cap Growth C
VTUIX	17.42	-0.06	-0.34%
Vontobel US Equity Institutional I
HGXIX	14.90	-0.07	-0.47%
Hartford Global Impact I
OGMIX	26.30	-0.59	-2.19%
Invesco Gold & Special Minerals R6

HFESX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HFESX has been closely correlated with VEURX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if HFESX jumps, then VEURX could also see price increases.

Ticker / NAME	Correlation To HFESX	1D Price Change %
HFESX	100%	N/A
VEURX - HFESX	69% Closely correlated	-0.50%
VEUSX - HFESX	69% Closely correlated	-0.49%
VESIX - HFESX	68% Closely correlated	-0.47%
VEUPX - HFESX	68% Closely correlated	-0.48%
CIUEX - HFESX	64% Loosely correlated	-0.60%