Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Miller Opportunity A is 'Strong Hold'. 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LGOAX buy-and-hold prospective. Please see also Miller Opportunity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Miller Opportunity A has a risk adjusted performance of (0.18), jensen alpha of (0.08), total risk alpha of (0.013857), sortino ratio of 0.0 and treynor ratio of (0.27)Macroaxis advice module can be used to complement current analysts and expert consensus on Miller Opportunity. Our buy or sell recommendations engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Use Miller Opportunity A One Year Return and Minimum Initial Investment to make sure your buy or sell decision on Miller Opportunity is adequate.
Odds of Distress
Miller Opportunity Returns Distribution Density
|Mean Return||0.23||Value At Risk||3.55|
|Potential Upside||2.92||Standard Deviation||2.41|
Miller Opportunity Greeks
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.89|
Miller Opportunity Volatility Alert
Miller Opportunity A exhibits very low volatility with skewness of 0.93 and kurtosis of 2.74. However, we advise investors to further study Miller Opportunity A technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Miller Opportunity to competition|
Miller Opportunity Fundamental Vs Peers
|Fundamentals||Miller Opportunity||Peer Average|
|Price to Earning||8.51X||7.60X|
|Price to Book||1.03X||1.04X|
|Price to Sales||0.78X||1.03X|
|One Year Return||(28.31)%||2.30%|
|Three Year Return||17.41%||3.97%|
|Five Year Return||(13.43)%||1.27%|
|Ten Year Return||0.22%||1.17%|
|Minimum Initial Investment||1K||8.09M|
|Last Dividend Paid||0.17||1.05|
|Equity Positions Weight||100.00%||40.68%|
Please see also Miller Opportunity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.