Miller Intermediate Bond Fund Market Value
| MIFIX Fund | USD 16.99 0.01 0.06% |
| Symbol | Miller |
Miller Intermediate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Miller Intermediate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Miller Intermediate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Miller Intermediate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Intermediate Bond or generate 0.0% return on investment in Miller Intermediate over 90 days. Miller Intermediate is related to or competes with Miller Market, Miller Convertible, Miller Convertible, Miller Vertible, Miller Intermediate, Miller Intermediate, and Miller Intermediate. Under normal conditions, the fund invests at least 80 percent of its assets in a portfolio of bonds with a dollar-weighted average maturity of between three and ten years. More
Miller Intermediate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Miller Intermediate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Miller Intermediate Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1592 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.7252 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3636 |
Miller Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Intermediate's standard deviation. In reality, there are many statistical measures that can use Miller Intermediate historical prices to predict the future Miller Intermediate's volatility.| Risk Adjusted Performance | 0.1883 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2263 |
Miller Intermediate February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1883 | |||
| Market Risk Adjusted Performance | 0.2363 | |||
| Mean Deviation | 0.1301 | |||
| Downside Deviation | 0.1592 | |||
| Coefficient Of Variation | 357.16 | |||
| Standard Deviation | 0.1654 | |||
| Variance | 0.0274 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.0219 | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.2263 | |||
| Maximum Drawdown | 0.7252 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.3636 | |||
| Downside Variance | 0.0253 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.2528 | |||
| Kurtosis | 0.2077 |
Miller Intermediate Bond Backtested Returns
At this stage we consider Miller Mutual Fund to be very steady. Miller Intermediate Bond has Sharpe Ratio of 0.33, which conveys that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Miller Intermediate, which you can use to evaluate the volatility of the fund. Please verify Miller Intermediate's Mean Deviation of 0.1301, coefficient of variation of 357.16, and Risk Adjusted Performance of 0.1883 to check out if the risk estimate we provide is consistent with the expected return of 0.0509%. The fund secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miller Intermediate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miller Intermediate is expected to be smaller as well.
Auto-correlation | 0.93 |
Excellent predictability
Miller Intermediate Bond has excellent predictability. Overlapping area represents the amount of predictability between Miller Intermediate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Miller Intermediate Bond price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Miller Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Miller Mutual Fund
Miller Intermediate 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 Intermediate security.
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