|Horizon||30 Days Login to change|
Miller Opportunity Relative Risk vs. Return LandscapeIf you would invest 2,696 in Miller Opportunity A on October 18, 2018 and sell it today you would lose (33.00) from holding Miller Opportunity A or give up 1.22% of portfolio value over 30 days. Miller Opportunity A is currently producing negative expected returns and takes up 2.0553% volatility of returns over 30 trading days. Put another way, 18% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Miller Opportunity Current Valuation
Miller Opportunity Market Risk Analysis
Sharpe Ratio = -0.0173
Miller Opportunity Relative Performance Indicators