Mueller Industries Stock Technical Analysis
| MLI Stock | USD 120.57 1.29 1.08% |
As of the 12th of February 2026, Mueller Industries secures the Downside Deviation of 3.06, risk adjusted performance of 0.0867, and Mean Deviation of 1.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mueller Industries, as well as the relationship between them.
Mueller Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mueller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MuellerMueller Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Mueller Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 140.0 | Strong Buy | 1 | Odds |
Most Mueller analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mueller stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mueller Industries, talking to its executives and customers, or listening to Mueller conference calls.
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 6.93 | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mueller Industries on November 14, 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 | 3.06 | |||
| Information Ratio | 0.0527 | |||
| 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 | 0.0867 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.1983 |
Mueller Industries February 12, 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.2083 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 985.52 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.1983 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (3.05) | |||
| Kurtosis | 13.78 |
Mueller Industries Backtested Returns
Mueller Industries appears to be very steady, given 3 months investment horizon. Mueller Industries has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % 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' Mean Deviation of 1.34, risk adjusted performance of 0.0867, and Downside Deviation of 3.06 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 1.03, 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 | 0.18 |
Very weak predictability
Mueller Industries has very weak predictability. Overlapping area represents the amount of predictability between Mueller Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.18 indicates that over 18.0% of current Mueller Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 61.91 |
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.
Mueller Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Mueller Industries across different markets.
About Mueller Industries 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 Mueller Industries 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 Mueller Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mueller Industries price pattern first instead of the macroeconomic environment surrounding Mueller Industries. By analyzing Mueller Industries'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 Mueller Industries'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 Mueller Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2026 (projected) | Dividend Yield | 0.017 | 0.008706 | 0.009511 | Price To Sales Ratio | 0.83 | 3.0 | 2.83 |
Mueller Industries February 12, 2026 Technical Indicators
Most technical analysis of Mueller 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 Mueller from various momentum indicators to cycle indicators. When you analyze Mueller 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 | 0.0867 | |||
| Market Risk Adjusted Performance | 0.2083 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 985.52 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.49 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.1085 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.1983 | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (3.05) | |||
| Kurtosis | 13.78 |
Mueller Industries February 12, 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 Mueller 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 | 34,163 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 119.11 | ||
| Day Typical Price | 119.60 | ||
| Price Action Indicator | 2.10 |
Complementary Tools for Mueller Stock analysis
When running Mueller Industries' price analysis, check to measure Mueller 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 Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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