Millerhoward High Income Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Millerhoward High are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Millerhoward High Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound forward indicators, Millerhoward High is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Expense Ratio | 1.7000 |
Millerhoward |
Millerhoward High Relative Risk vs. Return Landscape
If you would invest (100.00) in Millerhoward High Income on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Millerhoward High Income or generate -100.0% return on investment over 90 days. Millerhoward High Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Millerhoward, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Millerhoward High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Millerhoward High's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Millerhoward High Income, and traders can use it to determine the average amount a Millerhoward High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Millerhoward High is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Millerhoward High by adding Millerhoward High to a well-diversified portfolio.
Millerhoward High Fundamentals Growth
Millerhoward Fund prices reflect investors' perceptions of the future prospects and financial health of Millerhoward High, and Millerhoward High 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 Millerhoward Fund performance.
| Shares Outstanding | 18.69 M | |||
| Price To Earning | 8.78 X | |||
| Earnings Per Share | 1.16 X | |||
Things to note about Millerhoward High Income performance evaluation
Checking the ongoing alerts about Millerhoward High for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Millerhoward High Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Millerhoward High is not yet fully synchronised with the market data | |
| Millerhoward High has some characteristics of a very speculative penny stock | |
| Millerhoward High has a very high chance of going through financial distress in the upcoming years |
- Analyzing Millerhoward High'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 Millerhoward High's stock is overvalued or undervalued compared to its peers.
- Examining Millerhoward High'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 Millerhoward High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Millerhoward High's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Millerhoward High's fund. These opinions can provide insight into Millerhoward High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Millerhoward Fund
If you are still planning to invest in Millerhoward High Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Millerhoward High's history and understand the potential risks before investing.
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