Millerknoll Stock Technical Analysis
| MLKN Stock | USD 20.08 0.65 3.35% |
As of the 31st of January, MillerKnoll secures the Downside Deviation of 2.37, risk adjusted performance of 0.064, and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MillerKnoll, as well as the relationship between them.
MillerKnoll Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MillerKnoll, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MillerKnollMillerKnoll | Build AI portfolio with MillerKnoll Stock |
MillerKnoll Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.0 | Hold | 1 | Odds |
Most MillerKnoll 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 MillerKnoll stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MillerKnoll, talking to its executives and customers, or listening to MillerKnoll conference calls.
Will Commercial Services & Supplies sector continue expanding? Could MillerKnoll diversify its offerings? Factors like these will boost the valuation of MillerKnoll. Expected growth trajectory for MillerKnoll significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MillerKnoll data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 0.75 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate MillerKnoll using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MillerKnoll's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MillerKnoll's market price to deviate significantly from intrinsic value.
Understanding that MillerKnoll's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MillerKnoll represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MillerKnoll's market price signifies the transaction level at which participants voluntarily complete trades.
MillerKnoll '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 MillerKnoll's 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 MillerKnoll.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MillerKnoll on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding MillerKnoll or generate 0.0% return on investment in MillerKnoll over 90 days. MillerKnoll is related to or competes with Leggett Platt, La Z, American Woodmark, Carters, G III, SES AI, and ThredUp. MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide More
MillerKnoll 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 MillerKnoll's 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 MillerKnoll upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0535 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.63 |
MillerKnoll Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MillerKnoll's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MillerKnoll's standard deviation. In reality, there are many statistical measures that can use MillerKnoll historical prices to predict the future MillerKnoll's volatility.| Risk Adjusted Performance | 0.064 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.6019 |
MillerKnoll January 31, 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.6119 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1275.62 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.6019 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4281 | |||
| Kurtosis | 2.08 |
MillerKnoll Backtested Returns
MillerKnoll appears to be not too volatile, given 3 months investment horizon. MillerKnoll has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing MillerKnoll's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise MillerKnoll's Mean Deviation of 1.66, risk adjusted performance of 0.064, and Downside Deviation of 2.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MillerKnoll holds a performance score of 16. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MillerKnoll's returns are expected to increase less than the market. However, during the bear market, the loss of holding MillerKnoll is expected to be smaller as well. Please check MillerKnoll's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether MillerKnoll's current price movements will revert.
Auto-correlation | 0.74 |
Good predictability
MillerKnoll has good predictability. Overlapping area represents the amount of predictability between MillerKnoll time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 MillerKnoll price movement. The serial correlation of 0.74 indicates that around 74.0% of current MillerKnoll price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
MillerKnoll 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.
MillerKnoll Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MillerKnoll volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MillerKnoll 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 MillerKnoll 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 MillerKnoll based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MillerKnoll price pattern first instead of the macroeconomic environment surrounding MillerKnoll. By analyzing MillerKnoll'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 MillerKnoll'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 MillerKnoll specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0275 | 0.0444 | 0.04 | 0.042 | Price To Sales Ratio | 0.56 | 0.32 | 0.36 | 0.35 |
MillerKnoll January 31, 2026 Technical Indicators
Most technical analysis of MillerKnoll 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 MillerKnoll from various momentum indicators to cycle indicators. When you analyze MillerKnoll 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 | 0.064 | |||
| Market Risk Adjusted Performance | 0.6119 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 1275.62 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.09 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.1678 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.6019 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 5.64 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.4281 | |||
| Kurtosis | 2.08 |
MillerKnoll January 31, 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 MillerKnoll 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 | 31,056 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 19.71 | ||
| Day Typical Price | 19.83 | ||
| Price Action Indicator | 0.69 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Commercial Services & Supplies sector continue expanding? Could MillerKnoll diversify its offerings? Factors like these will boost the valuation of MillerKnoll. Expected growth trajectory for MillerKnoll significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MillerKnoll data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 0.75 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate MillerKnoll using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MillerKnoll's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MillerKnoll's market price to deviate significantly from intrinsic value.
Understanding that MillerKnoll's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MillerKnoll represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MillerKnoll's market price signifies the transaction level at which participants voluntarily complete trades.