Miller Intermediate Bond Fund Manager Performance Evaluation
| MIFIX Fund | USD 17.00 0.05 0.29% |
The fund secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miller Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miller Intermediate is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miller Intermediate Bond are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Miller Intermediate is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 0.9900 |
Miller |
Miller Intermediate Relative Risk vs. Return Landscape
If you would invest 1,657 in Miller Intermediate Bond on November 11, 2025 and sell it today you would earn a total of 43.00 from holding Miller Intermediate Bond or generate 2.6% return on investment over 90 days. Miller Intermediate Bond is currently producing 0.0421% returns and takes up 0.1641% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Miller, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Miller Intermediate Current Valuation
Overvalued
Today
Please note that Miller Intermediate's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Miller Intermediate Bond secures a last-minute Real Value of $15.58 per share. The latest price of the fund is $17.0. We determine the value of Miller Intermediate Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Miller Intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miller Mutual Fund. However, Miller Intermediate's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.0 | Real 15.58 | Hype 17.0 |
The intrinsic value of Miller Intermediate's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Miller Intermediate's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Miller Intermediate Bond helps investors to forecast how Miller mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Miller Intermediate more accurately as focusing exclusively on Miller Intermediate's fundamentals will not take into account other important factors: Miller Intermediate Target Price Odds to finish over Current Price
The tendency of Miller Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.00 | 90 days | 17.00 | nearly 4.4 |
Based on a normal probability distribution, the odds of Miller Intermediate to move above the current price in 90 days from now is nearly 4.4 (This Miller Intermediate Bond probability density function shows the probability of Miller Mutual Fund to fall within a particular range of prices over 90 days) .
Miller Intermediate Price Density |
| Price |
Predictive Modules for Miller Intermediate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Miller Intermediate Bond. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Miller Intermediate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Miller Intermediate is not an exception. The market had few large corrections towards the Miller Intermediate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Miller Intermediate Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Miller Intermediate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.24 |
Miller Intermediate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Miller Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Miller Intermediate Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 6.87% of its assets in cash |
Miller Intermediate Fundamentals Growth
Miller Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Miller Intermediate, and Miller Intermediate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Miller Mutual Fund performance.
| Total Asset | 175.14 M | ||||
About Miller Intermediate Performance
Evaluating Miller Intermediate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Miller Intermediate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Miller Intermediate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its assets in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years.Things to note about Miller Intermediate Bond performance evaluation
Checking the ongoing alerts about Miller Intermediate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Miller Intermediate Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.87% of its assets in cash |
- Analyzing Miller Intermediate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Miller Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Miller Intermediate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Miller Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miller Intermediate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Miller Intermediate's mutual fund. These opinions can provide insight into Miller Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Miller Mutual Fund
Miller Intermediate 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 Intermediate security.
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