Miller Opportunity Trust Fund Manager Performance Evaluation
| MVISX Fund | USD 54.35 0.53 0.98% |
The fund secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Miller Opportunity will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Miller Opportunity Trust are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Miller Opportunity may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Miller Opportunity Relative Risk vs. Return Landscape
If you would invest 5,088 in Miller Opportunity Trust on November 16, 2025 and sell it today you would earn a total of 347.00 from holding Miller Opportunity Trust or generate 6.82% return on investment over 90 days. Miller Opportunity Trust is currently producing 0.1159% returns and takes up 1.2544% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Miller, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Miller Opportunity Current Valuation
Undervalued
Today
Please note that Miller Opportunity's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Miller Opportunity Trust secures a last-minute Real Value of $55.96 per share. The latest price of the fund is $54.35. We determine the value of Miller Opportunity Trust 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 Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miller Mutual Fund. However, Miller Opportunity'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 54.35 | Real 55.96 | Hype 54.35 |
The intrinsic value of Miller Opportunity'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 Opportunity'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 Opportunity Trust 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 Opportunity more accurately as focusing exclusively on Miller Opportunity's fundamentals will not take into account other important factors: Miller Opportunity 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 |
| 54.35 | 90 days | 54.35 | about 48.29 |
Based on a normal probability distribution, the odds of Miller Opportunity to move above the current price in 90 days from now is about 48.29 (This Miller Opportunity Trust probability density function shows the probability of Miller Mutual Fund to fall within a particular range of prices over 90 days) .
Miller Opportunity Price Density |
| Price |
Predictive Modules for Miller Opportunity
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 Opportunity Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Miller Opportunity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Miller Opportunity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Miller Opportunity is not an exception. The market had few large corrections towards the Miller Opportunity'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 Opportunity Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Miller Opportunity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0056 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.01 |
Miller Opportunity 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 Opportunity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Miller Opportunity Trust 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 Opportunity Fundamentals Growth
Miller Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Miller Opportunity, and Miller Opportunity 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 | 1.46 B | ||||
About Miller Opportunity Performance
Evaluating Miller Opportunity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Miller Opportunity 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 Opportunity 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 fund normally makes investments that, in the portfolio managers opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10 percent of the funds net assets measured as of the time of the borrowing, which is a practice known as leveraging. It is non-diversified.Things to note about Miller Opportunity Trust performance evaluation
Checking the ongoing alerts about Miller Opportunity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Miller Opportunity Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Miller Opportunity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Miller Opportunity's mutual fund performance include:- Analyzing Miller Opportunity'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 Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Miller Opportunity'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 Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miller Opportunity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Miller Opportunity's mutual fund. These opinions can provide insight into Miller Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
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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