Miller Market Neutral Fund Manager Performance Evaluation
| MMNIX Fund | 11.09 0.01 0.09% |
The fund secures a Beta (Market Risk) of -0.0378, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Miller Market are expected to decrease at a much lower rate. During the bear market, Miller Market is likely to outperform the market.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miller Market Neutral are ranked lower than 33 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Miller Market is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Miller |
Miller Market Relative Risk vs. Return Landscape
If you would invest 1,079 in Miller Market Neutral on November 8, 2025 and sell it today you would earn a total of 30.00 from holding Miller Market Neutral or generate 2.78% return on investment over 90 days. Miller Market Neutral is currently producing 0.045% returns and takes up 0.1052% volatility of returns over 90 trading days. Put another way, 0% 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 Market Current Valuation
Overvalued
Today
Please note that Miller Market's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Miller Market Neutral secures a last-minute Real Value of USD10.17 per share. The latest price of the fund is USD11.09. Our model forecasts the value of Miller Market Neutral from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miller Mutual Fund. However, Miller Market'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 11.09 | Real 10.17 | Hype 11.09 | Naive 11.09 |
The intrinsic value of Miller Market'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 Market'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 Market Neutral 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 Market more accurately as focusing exclusively on Miller Market's fundamentals will not take into account other important factors: Miller Market 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 |
| 11.09 | 90 days | 11.09 | roughly 2.74 |
Based on a normal probability distribution, the odds of Miller Market to move above the current price in 90 days from now is roughly 2.74 (This Miller Market Neutral probability density function shows the probability of Miller Mutual Fund to fall within a particular range of prices over 90 days) .
Miller Market Price Density |
| Price |
Predictive Modules for Miller Market
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 Market Neutral. 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 Market Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Miller Market is not an exception. The market had few large corrections towards the Miller Market'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 Market Neutral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Miller Market within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.0059 |
Miller Market 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 Market for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Miller Market Neutral can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Miller is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Miller Market Fundamentals Growth
Miller Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Miller Market, and Miller Market 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.
About Miller Market Performance
Evaluating Miller Market's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Miller Market 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 Market 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.
The funds advisor seeks to achieve maximum current income while remaining market neutral by achieving a low correlation to the fluctuations of the U.S. stock market. Its primary investment vehicle are convertible bonds. Secondarily, the fund may invest in, but is not limited to, government bonds, corporate bonds, preferred securities, and equities.Things to note about Miller Market Neutral performance evaluation
Checking the ongoing alerts about Miller Market for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Miller Market Neutral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miller is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Miller Market'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 Market's stock is overvalued or undervalued compared to its peers.
- Examining Miller Market'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 Market's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miller Market's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Miller Market's mutual fund. These opinions can provide insight into Miller Market's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Miller Mutual Fund
Miller Market 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 Market security.
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