Miller Income Fund Technical Analysis
| LMCMX Fund | USD 9.20 0.03 0.33% |
As of the 29th of January, Miller Income secures the Risk Adjusted Performance of 0.0887, mean deviation of 0.6167, and Downside Deviation of 0.8629. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miller Income, as well as the relationship between them.
Miller Income Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Miller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MillerMiller |
Miller Income '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 Income'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 Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Miller Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Miller Income Fund or generate 0.0% return on investment in Miller Income over 90 days. Miller Income is related to or competes with Vanguard Energy, Transamerica Mlp, Gmo Resources, Ivy Natural, Blackrock All-cap, Jennison Natural, and Dreyfus Natural. The investment seeks to provide a high level of income while maintaining the potential for growth More
Miller Income 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 Income'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 Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8629 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 |
Miller Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miller Income's standard deviation. In reality, there are many statistical measures that can use Miller Income historical prices to predict the future Miller Income's volatility.| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.108 |
Miller Income January 29, 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.118 | |||
| Mean Deviation | 0.6167 | |||
| Semi Deviation | 0.6832 | |||
| Downside Deviation | 0.8629 | |||
| Coefficient Of Variation | 830.72 | |||
| Standard Deviation | 0.837 | |||
| Variance | 0.7006 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.108 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7446 | |||
| Semi Variance | 0.4667 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0896 | |||
| Kurtosis | 1.1 |
Miller Income Backtested Returns
At this stage we consider Miller Mutual Fund to be moderately volatile. Miller Income has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Miller Income, which you can use to evaluate the volatility of the fund. Please verify Miller Income's Mean Deviation of 0.6167, risk adjusted performance of 0.0887, and Downside Deviation of 0.8629 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. The fund secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Miller Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Miller Income is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Miller Income Fund has poor predictability. Overlapping area represents the amount of predictability between Miller Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Income price movement. The serial correlation of 0.25 indicates that over 25.0% of current Miller Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Miller Income technical mutual fund 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, fund market cycles, or different charting patterns.
Miller Income Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Miller Income volatility developed by Welles Wilder.
About Miller Income Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Miller Income Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Miller Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Miller Income price pattern first instead of the macroeconomic environment surrounding Miller Income. By analyzing Miller Income's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Miller Income's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Miller Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Miller Income January 29, 2026 Technical Indicators
Most technical analysis of Miller help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Miller from various momentum indicators to cycle indicators. When you analyze Miller charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0887 | |||
| Market Risk Adjusted Performance | 0.118 | |||
| Mean Deviation | 0.6167 | |||
| Semi Deviation | 0.6832 | |||
| Downside Deviation | 0.8629 | |||
| Coefficient Of Variation | 830.72 | |||
| Standard Deviation | 0.837 | |||
| Variance | 0.7006 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.0457 | |||
| Treynor Ratio | 0.108 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7446 | |||
| Semi Variance | 0.4667 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0896 | |||
| Kurtosis | 1.1 |
Miller Income January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Miller stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.20 | ||
| Day Typical Price | 9.20 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Miller Mutual Fund
Miller Income 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 Income security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |