Miller Opportunity Buy Hold or Sell Recommendation

LGOAX -- USA Fund  

USD 23.76  0.00  0.00%

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

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Miller Opportunity A has a mean deviation of 1.12, semi deviation of 0.0, standard deviation of 1.53, variance of 2.34, downside variance of 0.0 and semi variance of 0.0
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 Trading Alerts and Improvement Suggestions

Miller Opportunity generates negative expected return over the last 30 days
The fund generated five year return of -13.0%
Miller Opportunity maintains 98.99% of its assets in stocks

Miller Opportunity Returns Distribution Density

Mean Return0.14Value At Risk2.52
Potential Upside1.95Standard Deviation1.53
 Return Density 
      Distribution 

Miller Opportunity Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.11
σ
Overall volatility
=1.57
Ir
Information ratio =0.11

Miller Opportunity Volatility Alert

Miller Opportunity A exhibits very low volatility with skewness of -0.3 and kurtosis of 2.07. 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

FundamentalsMiller OpportunityPeer Average
Price to Earning8.51X6.53X
Price to Book1.03X0.74X
Price to Sales0.78X0.61X
One Year Return(28.31)% 4.15%
Three Year Return17.41% 3.60%
Five Year Return(13.43)% 3.24%
Ten Year Return0.22% 1.79%
Net Asset1.36B4.11B
Minimum Initial Investment1K976.16K
Last Dividend Paid0.170.65
Equity Positions Weight98.99% 63.90%
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