Miller Opportunity Financial Diagnostics

LGOAX -- USA Fund  

USD 25.60  0.36  1.39%

The latest increase in of Miller Opportunity short term price appreciation may encourage investors to take a closer look at the organization as it closed today at a share price of 25.96 on 1.000 in trading volume. The fund managers have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in January. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.2406. The current volatility is consistent with the ongoing market swings in January 2019 as well as with Miller Opportunity unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Miller Opportunity as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Miller Opportunity price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Miller Opportunity Note

The fund maintains 98.86% of assets in stocks. Miller Opportunity last dividend was 0.17 per share. The fund invests in securities, derivatives and other financial instruments that, in the portfolio managers' opinion, offer the opportunity for longterm 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 in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10% of the fund's net assets, a practice known as "leveraging". To find out more about LEGG MASON CAPITA contact the company at 888-593-5110.

Miller Opportunity Alerts

The fund generated five year return of -13.0%
Miller Opportunity maintains 98.86% of its assets in stocks

Top Fund Constituents

Information
Ratio
Value
At Risk
MNKMallinckrodt Public Limited Company 0.0244 (7.78) 
RHRH(0.0464) (4.49) 
B of ABank of America Corporation 0.14 (2.06) 
ENDPEndo International plc(0.0331) (8.53) 
AmazonAmazon(0.0292) (4.46) 
GNWGenworth Financial 0.07 (1.65) 
PulteGroPulteGroup 0.0338 (2.53) 
JPMorganJPMorgan Chase Co(0.07) (2.20) 
UALUnited Continental Holdings(0.0415) (2.97) 
MGICMGIC Investment Corporation 0.12 (2.81) 
OneMainOneMain Holdings 0.23 (2.33) 
Delta AirDelta Air Lines(0.13) (3.11) 
LennarLennar Corporation 0.16 (2.42) 
QUOTQuotient Technology(0.22) (4.50) 
WayfairWayfair 0.06 (5.28) 
PAHPlatform Specialty Products Corporation(0.04) (4.16) 
AALAmerican Airlines Group 0.0389 (4.13) 

Technical Drivers

As of 17 of February Miller Opportunity secures Mean Deviation of 1.62, Risk Adjusted Performance of 0.1312 and Downside Deviation of 2.06. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Miller Opportunity as well as the relationship between them. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Miller Opportunity which can be compared to its peers in the industry. Please verify Miller Opportunity Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Miller Opportunity A is priced some-what accurately providing market reflects its recent price of 25.6 per share.

Miller Opportunity Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Miller Opportunity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Miller Opportunity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Miller Opportunity Technical and Predictive Indicators

Miller Opportunity Forecast Models

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