Millerhoward High Financials
| XHIEX Fund | USD 12.64 0.00 0.00% |
Millerhoward |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Millerhoward High Fund Summary
Millerhoward High competes with Enhanced Fixed, Blrc Sgy, Georgia Tax-free, Bbh Intermediate, and California Bond. Millerhoward High is entity of United States. It is traded as Fund on NMFQS exchange.Specialization | null, Mid-Cap Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Millerhoward High Key Financial Ratios
Millerhoward High Income Systematic Risk
Millerhoward High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Millerhoward High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Millerhoward High Income correlated with the market. If Beta is less than 0 Millerhoward High generally moves in the opposite direction as compared to the market. If Millerhoward High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Millerhoward High Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Millerhoward High is generally in the same direction as the market. If Beta > 1 Millerhoward High moves generally in the same direction as, but more than the movement of the benchmark.
Millerhoward High Thematic Clasifications
Millerhoward High Income is part of Aggressive Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
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Millerhoward High January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Millerhoward High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Millerhoward High Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Millerhoward High Income based on widely used predictive technical indicators. In general, we focus on analyzing Millerhoward Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Millerhoward High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3852 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 2.41 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.727 |
Other Information on Investing in Millerhoward Mutual Fund
Millerhoward High financial ratios help investors to determine whether Millerhoward 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 Millerhoward with respect to the benefits of owning Millerhoward High security.
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