Miller Opportunity Financial Diagnostics

LGOAX -- USA Fund  

USD 29.53  0.12  0.41%

Miller Opportunity A 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.

Miller Opportunity Note

The fund maintains all of assets in stocks. Miller Opportunity A 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

Miller Opportunity generates negative expected return over the last 30 days
Latest headline from Is this Stock Safe to Play in Helmerich Payne ,Quotient Technology Inc.
The fund generated five year return of -13.0%
Miller Opportunity A maintains all of its assets in stocks

Top Fund Constituents

At Risk
WayfairWayfair 0.14 (3.89) 
PAHPlatform Specialty Products Corporation 0.027 (1.77) 
UALUnited Continental Holdings 0.18 (1.20) 
AmazonAmazon(0.12) (3.27) 
Delta AirDelta Air Lines(0.0146) (1.51) 
ENDPEndo International plc(0.0371) (3.61) 
MGICMGIC Investment Corporation(0.0078) (1.45) 
RHRH(0.14) (4.86) 
LennarLennar Corporation(0.14) (2.68) 
B of ABank of America Corporation(0.09) (1.36) 
OneMainOneMain Holdings(0.17) (1.68) 
PulteGroPulteGroup(0.17) (2.29) 
GNWGenworth Financial(0.32) (1.74) 
AALAmerican Airlines Group 0.0292 (2.83) 

Technical Drivers

Miller Opportunity A secures Downside Deviation of 1.49, Mean Deviation of 0.579 and Risk Adjusted Performance of 0.0252. 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 29.53 per share.

Miller Opportunity Price Movement Analysis

Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
Execute Study
The output start index for this execution was eleven with a total number of output elements of 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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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Please see also Stocks Correlation. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.