Miller Opportunity Hype Analysis, Miller Opportunity Correlation, Portfolio Optimization, Miller Opportunity Volatility as well as analyze Miller Opportunity Alpha and Beta and Miller Opportunity Performance.With this equity back-testing module your can estimate the performance of a buy and hold strategy of Miller Opportunity A and determine expected loss or profit from investing in Miller Opportunity over given investment horizon. Please see also
|Horizon||30 Days Login to change|
Miller Opportunity 'What if' Analysis
November 18, 20180.00
January 17, 20190.00
If you would invest 0.00 in Miller Opportunity on November 18, 2018 and sell it all today you would earn a total of 0.00 from holding Miller Opportunity A or generate 0.0% return on investment in Miller Opportunity over 60 days. Miller Opportunity is related to or competes with Vanguard Extended, JPMorgan Mid, JHancock Disciplined, JHancock Disciplined, JHancock Disciplined, JHancock Disciplined, and JHancock Disciplined. The fund invests in securities, derivatives and other financial instruments that, in the portfolio manager opinion, offe...
Miller Opportunity Upside/Downside Indicators
Miller Opportunity Market Premium Indicators
Miller Opportunity Backtested Returns
Macroaxis considers Miller Opportunity to be not very risky. Miller Opportunity has Sharpe Ratio of -0.0396 which conveys that Miller Opportunity had -0.0396% of return per unit of risk over the last 2 months. Macroaxis philosophy towards estimating risk of any fund is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Miller Opportunity exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Miller Opportunity A Mean Deviation of 1.72 and Risk Adjusted Performance of
(0.13) to check out risk estimate we provide. The fund secures Beta (Market Risk) of -0.0226 which conveys that as returns on market increase, returns on owning Miller Opportunity are expected to decrease at a much smaller rate. During bear market, Miller Opportunity is likely to outperform the market. . Even though it is essential to pay attention to Miller Opportunity price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Miller Opportunity exposes twenty-one different technical indicators which can help you to evaluate its performance.
|15 days auto-correlation||(0.74)|
|Spearman Rank Test||-0.29|
Miller Opportunity lagged returns against current returns
Current and Lagged Values
Miller Opportunity regressed lagged prices vs. current prices
Current vs Lagged Prices
Miller Opportunity Lagged Returns
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see also Miller Opportunity Hype Analysis, Miller Opportunity Correlation, Portfolio Optimization, Miller Opportunity Volatility as well as analyze Miller Opportunity Alpha and Beta and Miller Opportunity Performance. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.