Miller Opportunity Trust Fund Buy Hold or Sell Recommendation

LGOAX Fund  USD 33.63  0.56  1.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Miller Opportunity Trust is 'Strong Sell'. Macroaxis provides Miller Opportunity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGOAX positions. The advice algorithm takes into account all of Miller Opportunity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Miller Opportunity's buy or sell advice are summarized below:
Real Value
33.02
Hype Value
33.63
Market Value
33.63
Naive Value
34.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Miller Opportunity Trust given historical horizon and risk tolerance towards Miller Opportunity. When Macroaxis issues a 'buy' or 'sell' recommendation for Miller Opportunity Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Miller Opportunity 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 Miller and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Miller Opportunity Trust. 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 nation.

Execute Miller Opportunity Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Miller OpportunityBuy Miller Opportunity
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Miller Opportunity Trust has a Mean Deviation of 0.902, Semi Deviation of 1.07, Standard Deviation of 1.14, Variance of 1.29, Downside Variance of 1.5 and Semi Variance of 1.14
Our trade recommendations module can be used to complement Miller Opportunity Trust advice provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Use Miller Opportunity Trust year to date return and net asset to ensure your buy or sell decision on Miller Opportunity Trust is adequate.

Miller Opportunity Trading Alerts and Improvement Suggestions

The fund generated three year return of -6.0%
Miller Opportunity Trust maintains 99.77% of its assets in stocks

Miller Opportunity Returns Distribution Density

The distribution of Miller Opportunity's historical returns is an attempt to chart the uncertainty of Miller Opportunity's future price movements. The chart of the probability distribution of Miller Opportunity daily returns describes the distribution of returns around its average expected value. We use Miller Opportunity Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Miller Opportunity returns is essential to provide solid investment advice for Miller Opportunity.
Mean Return
0.19
Value At Risk
-1.64
Potential Upside
1.96
Standard Deviation
1.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Miller Opportunity 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.

Miller Opportunity 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 Miller Opportunity or Miller Value Funds 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 Miller Opportunity'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 Miller 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
0.18
β
Beta against NYSE Composite-0.04
σ
Overall volatility
1.14
Ir
Information ratio 0.05

Miller Opportunity Volatility Alert

Miller Opportunity Trust has relatively low volatility with skewness of -0.31 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 Miller Opportunity'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 Miller Opportunity'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.

Miller Opportunity Fundamentals Vs Peers

Comparing Miller Opportunity'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 Miller Opportunity's direct or indirect competition across all of the common fundamentals between Miller Opportunity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Miller Opportunity or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Miller Opportunity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Miller Opportunity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Miller Opportunity to competition
FundamentalsMiller OpportunityPeer Average
Price To Earning8.51 X6.53 X
Price To Book1.03 X0.74 X
Price To Sales0.78 X0.61 X
Year To Date Return9.58 %0.39 %
One Year Return47.83 %4.15 %
Three Year Return(6.49) %3.60 %
Five Year Return8.83 %3.24 %
Ten Year Return9.01 %1.79 %
Net Asset1.17 B4.11 B
Last Dividend Paid0.170.65
Equity Positions Weight99.77 %63.90 %

Miller Opportunity Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Miller . 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 Miller Opportunity Buy or Sell Advice

When is the right time to buy or sell Miller Opportunity Trust? Buying financial instruments such as Miller 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 Miller Opportunity 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.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds 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 Moderate Funds Theme or any other thematic opportunities.
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Check out Miller Opportunity 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.
Note that the Miller Opportunity Trust information on this page should be used as a complementary analysis to other Miller Opportunity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Miller Opportunity's price analysis, check to measure Miller Opportunity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miller Opportunity is operating at the current time. Most of Miller Opportunity's value examination focuses on studying past and present price action to predict the probability of Miller Opportunity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Opportunity's price. Additionally, you may evaluate how the addition of Miller Opportunity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Miller Opportunity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miller Opportunity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miller Opportunity'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.