Mueller Industries Stock Market Value
| MLI Stock | USD 119.46 0.61 0.51% |
| Symbol | Mueller |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Mueller introduce new products? Factors like these will boost the valuation of Mueller Industries. Expected growth trajectory for Mueller significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mueller Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 1 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mueller Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mueller Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mueller Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mueller Industries '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 Mueller Industries' stock 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 Mueller Industries.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Mueller Industries on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Mueller Industries or generate 0.0% return on investment in Mueller Industries over 90 days. Mueller Industries is related to or competes with Allegheny Technologies, Masco, Topbuild Corp, Huntington Ingalls, WESCO International, Lincoln Electric, and Builders FirstSource. Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the ... More
Mueller Industries 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 Mueller Industries' stock 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 Mueller Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.26 |
Mueller Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mueller Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mueller Industries' standard deviation. In reality, there are many statistical measures that can use Mueller Industries historical prices to predict the future Mueller Industries' volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.166 |
Mueller Industries February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0758 | |||
| Market Risk Adjusted Performance | 0.176 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1160.11 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0154 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.166 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 9.02 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (2.97) | |||
| Kurtosis | 13.31 |
Mueller Industries Backtested Returns
Mueller Industries appears to be very steady, given 3 months investment horizon. Mueller Industries has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mueller Industries, which you can use to evaluate the volatility of the firm. Please exercise Mueller Industries' Downside Deviation of 3.0, mean deviation of 1.36, and Risk Adjusted Performance of 0.0758 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mueller Industries holds a performance score of 8. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Mueller Industries returns are very sensitive to returns on the market. As the market goes up or down, Mueller Industries is expected to follow. Please check Mueller Industries' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Mueller Industries' current price movements will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Mueller Industries has virtually no predictability. Overlapping area represents the amount of predictability between Mueller Industries time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Mueller Industries price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Mueller Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 58.67 |
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Check out Mueller Industries Correlation, Mueller Industries Volatility and Mueller Industries Performance module to complement your research on Mueller Industries. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Mueller Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.