Miller Industries Stock Market Value
| MLR Stock | USD 44.06 1.02 2.37% |
| Symbol | Miller |
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Miller have expansion opportunities? Factors like these will boost the valuation of Miller Industries. Expected growth trajectory for Miller significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Miller Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.80) | Dividend Share 0.79 | Earnings Share 2.58 | Revenue Per Share | Quarterly Revenue Growth (0.43) |
The market value of Miller Industries is measured differently than its book value, which is the value of Miller that is recorded on the company's balance sheet. Investors also form their own opinion of Miller Industries' value that differs from its market value or its book value, called intrinsic value, which is Miller Industries' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Miller Industries' market value can be influenced by many factors that don't directly affect Miller Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Miller Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miller Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Miller Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Miller 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 Miller 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 Miller Industries.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Miller Industries on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Industries or generate 0.0% return on investment in Miller Industries over 90 days. Miller Industries is related to or competes with Monro Muffler, Cooper Stnd, Hyliion Holdings, Karat Packaging, Nathans Famous, Shoe Carnival, and Innoviz Technologies. Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment More
Miller 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 Miller 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 Miller Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.66 |
Miller Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Industries' standard deviation. In reality, there are many statistical measures that can use Miller Industries historical prices to predict the future Miller Industries' volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | (2.71) |
Miller Industries February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0644 | |||
| Market Risk Adjusted Performance | (2.70) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 1279.46 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Information Ratio | 0.0522 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | 0.0446 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | (2.71) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.53 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.5479 |
Miller Industries Backtested Returns
Miller Industries appears to be very steady, given 3 months investment horizon. Miller Industries has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Miller Industries, which you can use to evaluate the volatility of the firm. Please exercise Miller Industries' Downside Deviation of 1.88, risk adjusted performance of 0.0644, and Mean Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Miller Industries holds a performance score of 12. The company secures a Beta (Market Risk) of -0.0463, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Miller Industries are expected to decrease at a much lower rate. During the bear market, Miller Industries is likely to outperform the market. Please check Miller Industries' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Miller Industries' current price movements will revert.
Auto-correlation | 0.37 |
Below average predictability
Miller Industries has below average predictability. Overlapping area represents the amount of predictability between Miller Industries time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Industries price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Miller Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
Pair Trading with Miller Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miller Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miller Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with Miller Stock
Moving against Miller Stock
| 0.33 | BNC | CEA Industries Symbol Change | PairCorr |
The ability to find closely correlated positions to Miller Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miller Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miller Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miller Industries to buy it.
The correlation of Miller Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miller Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miller Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miller Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.