Miller Opportunity Trust Fund Market Value
| LMOPX Fund | USD 44.19 0.62 1.38% |
| Symbol | Miller |
Miller Opportunity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Miller Opportunity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Miller Opportunity.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Miller Opportunity on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Opportunity Trust or generate 0.0% return on investment in Miller Opportunity over 90 days. Miller Opportunity is related to or competes with Putnam Retirement, Saat Moderate, Voya Target, Retirement Living, and Great-west Moderately. The fund normally makes investments that, in the portfolio managers opinion, offer the opportunity for long-term growth ... More
Miller Opportunity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Miller Opportunity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Miller Opportunity Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.0301 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.85 |
Miller Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Opportunity's standard deviation. In reality, there are many statistical measures that can use Miller Opportunity historical prices to predict the future Miller Opportunity's volatility.| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0951 |
Miller Opportunity January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1051 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 1090.06 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.0301 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.0951 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.77 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.32) | |||
| Kurtosis | (0.37) |
Miller Opportunity Trust Backtested Returns
At this stage we consider Miller Mutual Fund to be very steady. Miller Opportunity Trust has Sharpe Ratio of 0.0917, which conveys that the entity had a 0.0917 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Miller Opportunity, which you can use to evaluate the volatility of the fund. Please verify Miller Opportunity's Downside Deviation of 1.33, mean deviation of 1.03, and Risk Adjusted Performance of 0.0718 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The fund secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Miller Opportunity returns are very sensitive to returns on the market. As the market goes up or down, Miller Opportunity is expected to follow.
Auto-correlation | -0.22 |
Weak reverse predictability
Miller Opportunity Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Miller Opportunity time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Miller Opportunity Trust price movement. The serial correlation of -0.22 indicates that over 22.0% of current Miller Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
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| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Miller Mutual Fund
Miller Opportunity financial ratios help investors to determine whether Miller Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Miller with respect to the benefits of owning Miller Opportunity security.
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