Miller Opportunity Trust Fund Analysis
LMORX Fund | USD 36.87 0.19 0.51% |
Miller Opportunity Trust is fairly valued with Real Value of 37.03 and Hype Value of 36.87. The main objective of Miller Opportunity fund analysis is to determine its intrinsic value, which is an estimate of what Miller Opportunity Trust is worth, separate from its market price. There are two main types of Miller Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Miller Opportunity Trust. On the other hand, technical analysis, focuses on the price and volume data of Miller Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Miller Opportunity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Miller |
Miller Mutual Fund Analysis Notes
The fund generated five year return of 21.0%. Miller Opportunity Trust maintains 99.77% of assets in stocks. This fund last dividend was 0.12 per share. Large To find out more about Miller Opportunity Trust contact the company at 888-593-5110.Miller Opportunity Trust Investment Alerts
Miller Opportunity generated a negative expected return over the last 90 days | |
The fund maintains 99.77% of its assets in stocks |
Miller Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miller Opportunity's market, we take the total number of its shares issued and multiply it by Miller Opportunity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Miller Opportunity Trust Mutual Fund Constituents
BHF | Brighthouse Financial | Stock | |
RH | RH | Stock | |
VRM | Vroom, Common Stock | Pink Sheet | |
OVV | Ovintiv | Stock | |
PHM | PulteGroup | Stock | |
GNW | Genworth Financial | Stock | |
FANG | Diamondback Energy | Stock | |
DXC | DXC Technology Co | Stock | |
MTG | MGIC Investment Corp | Stock | |
OMF | OneMain Holdings | Stock | |
MAT | Mattel Inc | Stock | |
NCLH | Norwegian Cruise Line | Stock | |
AAL | American Airlines Group | Stock | |
TMHC | Taylor Morn Home | Stock | |
MED | MEDIFAST INC | Stock | |
LEN | Lennar | Stock | |
ADT | ADT Inc | Stock | |
BABA | Alibaba Group Holding | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
TEVA | Teva Pharma Industries | Stock | |
W | Wayfair | Stock | |
BAC | Bank of America | Stock | |
DAL | Delta Air Lines | Stock | |
JPM | JPMorgan Chase Co | Stock | |
NXPI | NXP Semiconductors NV | Stock |
Technical Drivers
As of the 26th of March, Miller Opportunity secures the Standard Deviation of 1.55, mean deviation of 1.17, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miller Opportunity Trust, as well as the relationship between them.Miller Opportunity Trust Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Miller Opportunity Predictive Daily Indicators
Miller Opportunity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Miller Opportunity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 36.87 | |||
Day Typical Price | 36.87 | |||
Price Action Indicator | (0.1) | |||
Period Momentum Indicator | (0.19) | |||
Relative Strength Index | 31.07 |
Miller Opportunity Forecast Models
Miller Opportunity's time-series forecasting models are one of many Miller Opportunity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Miller Opportunity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Miller Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Miller Opportunity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Miller shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Miller Opportunity. By using and applying Miller Mutual Fund analysis, traders can create a robust methodology for identifying Miller entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Miller Opportunity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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