Miller Industries Stock Technical Analysis
| MLR Stock | USD 44.60 0.91 2.08% |
As of the 9th of February, Miller Industries secures the Mean Deviation of 1.36, risk adjusted performance of 0.095, and Downside Deviation of 1.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Miller Industries, as well as the relationship between them. Please verify Miller Industries coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Miller Industries is priced some-what accurately, providing market reflects its recent price of 44.6 per share. Given that Miller Industries has jensen alpha of 0.0858, we recommend you to check Miller Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Miller 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 Miller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MillerMiller 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.Miller Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 49.0 | Strong Buy | 2 | Odds |
Most Miller 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 Miller stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Miller Industries, talking to its executives and customers, or listening to Miller conference calls.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Miller Industries on November 11, 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 | 0.0596 | |||
| 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 | 0.095 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.15 |
Miller Industries February 9, 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 | 0.095 | |||
| Market Risk Adjusted Performance | 0.16 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 898.55 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.15 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.6357 |
Miller Industries Backtested Returns
Miller Industries appears to be very steady, given 3 months investment horizon. Miller Industries has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % 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 0.095, 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 13. The company secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Miller Industries will likely underperform. 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 | 0.39 |
Below average predictability
Miller Industries has below average predictability. Overlapping area represents the amount of predictability between Miller Industries time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.39 indicates that just about 39.0% of current Miller Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 4.49 |
Miller 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.
Miller Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Miller Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Miller 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 Miller 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 Miller Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Miller Industries price pattern first instead of the macroeconomic environment surrounding Miller Industries. By analyzing Miller 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 Miller 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 Miller Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0171 | 0.0117 | 0.0134 | 0.0261 | Price To Sales Ratio | 0.42 | 0.6 | 0.68 | 0.64 |
Miller Industries February 9, 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 | 0.095 | |||
| Market Risk Adjusted Performance | 0.16 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 898.55 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | 0.0115 | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.15 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.54 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.6357 |
Miller Industries February 9, 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 | 0.03 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 44.28 | ||
| Day Typical Price | 44.39 | ||
| Price Action Indicator | 0.78 | ||
| Market Facilitation Index | 1.18 |
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.