Longleaf Partners International Fund Technical Analysis
| LLINX Fund | USD 16.00 0.40 2.44% |
As of the 16th of April 2024, Longleaf Partners secures the Downside Deviation of 0.8051, mean deviation of 0.5991, and Risk Adjusted Performance of 0.0709. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longleaf Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Longleaf Partners, which can be compared to its peers in the industry. Please verify Longleaf Partners standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Longleaf Partners International is priced some-what accurately, providing market reflects its recent price of 16.0 per share.
Longleaf Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Longleaf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LongleafLongleaf |
Longleaf Partners 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.
Longleaf Partners Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Longleaf Partners volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Longleaf Partners Trend Analysis
Use this graph to draw trend lines for Longleaf Partners International. You can use it to identify possible trend reversals for Longleaf Partners as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Longleaf Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Longleaf Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Longleaf Partners International applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Longleaf Partners International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.81, which is the sum of squared deviations for the predicted Longleaf Partners price change compared to its average price change.About Longleaf Partners 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 Longleaf Partners International 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 Longleaf Partners International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Longleaf Partners price pattern first instead of the macroeconomic environment surrounding Longleaf Partners. By analyzing Longleaf Partners'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 Longleaf Partners'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 Longleaf Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Longleaf Partners April 16, 2024 Technical Indicators
Most technical analysis of Longleaf 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 Longleaf from various momentum indicators to cycle indicators. When you analyze Longleaf 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0709 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 0.5991 | |||
| Semi Deviation | 0.6389 | |||
| Downside Deviation | 0.8051 | |||
| Coefficient Of Variation | 909.5 | |||
| Standard Deviation | 0.7773 | |||
| Variance | 0.6042 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | 0.0101 | |||
| Sortino Ratio | 0.0283 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.6482 | |||
| Semi Variance | 0.4081 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.7289 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longleaf Partners International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.