Miller Opportunity Buy Hold or Sell Recommendation

LGOAX -- USA Fund  

USD 26.87  0.50  1.83%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Miller Opportunity A is '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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Miller OpportunityBuy Miller Opportunity
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Miller Opportunity A has a risk adjusted performance of 0.0514, jensen alpha of 0.0762, total risk alpha of 0.0934, sortino ratio of 0.0376 and treynor ratio of 0.2182
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.

Miller Opportunity Returns Distribution Density

Mean Return0.08Value At Risk1.96
Potential Upside3.39Standard Deviation2.17
 Return Density 
      Distribution 

Miller Opportunity Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.33
σ
Overall volatility
=2.20
Ir
Information ratio =0.039

Miller Opportunity Volatility Alert

Miller Opportunity A currently demonstrates below average downside deviation of 2.25. It has Information Ratio of 0.04 and Jensen Alpha of 0.08. However, we do advice investors to further question Miller Opportunity A expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Miller Opportunity to competition

Miller Opportunity Fundamental Vs Peers

FundamentalsMiller OpportunityPeer Average
Price to Earning8.51 times7.60 times
Price to Book1.03 times1.04 times
Price to Sales0.78 times1.03 times
One Year Return(28.31) % 2.30 %
Three Year Return17.41 % 3.97 %
Five Year Return(13.43) % 1.27 %
Ten Year Return0.22 % 1.17 %
Net Asset1.67 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.171.05
Equity Positions Weight100.00 % 40.68 %

Miller Opportunity Alerts

Trading Alerts and Improvement Suggestions

Latest headline from www.fairfieldcurrent.com: First Manhattan Co. Acquires Shares of 71200 Genworth Financial Inc
The fund generated five year return of -13.0%
Miller Opportunity A maintains all of its assets in stocks
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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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