Miller Opportunity Manager Performance Evaluation

LGOAX -- USA Fund  

USD 26.40  0.23  0.86%

The fund secures Beta (Market Risk) of 1.4898 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Miller Opportunity will likely underperform.. 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.
Horizon     30 Days    Login   to change

Miller Opportunity Relative Risk vs. Return Landscape

If 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Miller Opportunity A is expected to under-perform the market. In addition to that, the company is 1.72 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Miller Opportunity Current Valuation

Fairly Valued
November 17, 2018
Market Value
Real Value
Target Odds
Miller Opportunity is not too volatile asset. Miller Opportunity secures last-minute Real Value of $26.53 per share. The latest price of the fund is $26.4. At this time the organization appears to be fairly valued. We determine the value of Miller Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Miller Opportunity Market Risk Analysis

Sharpe Ratio = -0.0173
Good Returns
Average Returns
Small Returns
Negative ReturnsLGOAX

Miller Opportunity Relative Performance Indicators

Estimated Market Risk
  actual daily
 82 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Miller Opportunity is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Miller Opportunity by adding it to a well-diversified portfolio.

Miller Opportunity Performance Rating

Miller Opportunity A Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Miller Opportunity A has generated negative risk-adjusted returns adding no value to fund investors.

Miller Opportunity Alerts

Equity Alerts and Improvement Suggestions

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

Miller Opportunity Performance Indicators

Miller Opportunity Basic Price Performance Measures

Fifty Two Week Low21.65
Fifty Two Week High30.07
Annual Report Expense Ratio1.34%
Please see also Stocks Correlation. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.