Miller Market's market value is the price at which a share of Miller Market trades on a public exchange. It measures the collective expectations of Miller Market Neutral investors about its performance. Miller Market is trading at 11.13 as of the 19th of February 2026; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.12. With this module, you can estimate the performance of a buy and hold strategy of Miller Market Neutral and determine expected loss or profit from investing in Miller Market over a given investment horizon. Check out Miller Market Correlation, Miller Market Volatility and Miller Market Performance module to complement your research on Miller Market.
Understanding that Miller Market's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miller Market represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Miller Market's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Miller Market '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 Market'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 Market.
0.00
11/21/2025
No Change 0.00
0.0
In 2 months and 31 days
02/19/2026
0.00
If you would invest 0.00 in Miller Market on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Market Neutral or generate 0.0% return on investment in Miller Market over 90 days. Miller Market is related to or competes with Miller Convertible, Miller Convertible, Miller Vertible, Miller Intermediate, Miller Intermediate, and Miller Intermediate. The funds advisor seeks to achieve maximum current income while remaining market neutral by achieving a low correlation ... More
Miller Market 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 Market'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 Market Neutral upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Market's standard deviation. In reality, there are many statistical measures that can use Miller Market historical prices to predict the future Miller Market's volatility.
At this stage we consider Miller Mutual Fund to be very steady. Miller Market Neutral has Sharpe Ratio of 0.51, which conveys that the entity had a 0.51 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Miller Market, which you can use to evaluate the volatility of the fund. Please verify Miller Market's Risk Adjusted Performance of 0.275, coefficient of variation of 233.35, and Mean Deviation of 0.0859 to check out if the risk estimate we provide is consistent with the expected return of 0.0495%. The fund secures a Beta (Market Risk) of 0.0093, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Miller Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miller Market is expected to be smaller as well.
Auto-correlation
0.97
Excellent predictability
Miller Market Neutral has excellent predictability. Overlapping area represents the amount of predictability between Miller Market time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Market Neutral price movement. The serial correlation of 0.97 indicates that 97.0% of current Miller Market price fluctuation can be explain by its past prices.
Correlation Coefficient
0.97
Spearman Rank Test
0.98
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Miller Mutual Fund
Miller Market 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 Market security.