Longleaf Partners Fund Analysis
| LLPFX Fund | USD 25.62 0.13 0.50% |
Longleaf Partners Fund is fairly valued with Real Value of 25.39 and Hype Value of 25.62. The main objective of Longleaf Partners fund analysis is to determine its intrinsic value, which is an estimate of what Longleaf Partners Fund is worth, separate from its market price. There are two main types of Longleaf Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Longleaf Partners Fund. On the other hand, technical analysis, focuses on the price and volume data of Longleaf Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Longleaf Partners mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Longleaf |
Longleaf Mutual Fund Analysis Notes
The fund maintains about 19.32% of assets in cash. Large To find out more about Longleaf Partners Fund contact the company at 800-445-9469.Longleaf Partners Investment Alerts
| The fund maintains about 19.32% of its assets in cash |
Longleaf Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Longleaf Partners's market, we take the total number of its shares issued and multiply it by Longleaf Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Longleaf Partners Fund Mutual Fund Constituents
| TROW | T Rowe Price | Stock | |
| WYNN | Wynn Resorts Limited | Stock | |
| HCMLF | Holcim | Pink Sheet | |
| GOOG | Alphabet Inc Class C | Stock | |
| WMB | Williams Companies | Stock | |
| MGM | MGM Resorts International | Stock | |
| MAT | Mattel Inc | Stock | |
| LUMN | Lumen Technologies | Stock | |
| GE | GE Aerospace | Stock | |
| FDX | FedEx | Stock | |
| DEI | Douglas Emmett | Stock | |
| CNX | CNX Resources Corp | Stock | |
| CNHI | CNH Industrial NV | Stock | |
| CMCSA | Comcast Corp | Stock | |
| AMG | Affiliated Managers Group | Stock | |
| CHK | Chesapeake Energy | Stock | |
| PK | Park Hotels Resorts | Stock |
Technical Drivers
As of the 3rd of December, Longleaf Partners secures the Risk Adjusted Performance of 0.0997, mean deviation of 0.5452, and Downside Deviation of 0.6898. 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.Longleaf Partners Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Longleaf Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Longleaf Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Longleaf Partners Outstanding Bonds
Longleaf Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Longleaf Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Longleaf bonds can be classified according to their maturity, which is the date when Longleaf Partners Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Longleaf Partners Predictive Daily Indicators
Longleaf Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Longleaf Partners mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.62 | |||
| Day Typical Price | 25.62 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Longleaf Partners Forecast Models
Longleaf Partners' time-series forecasting models are one of many Longleaf Partners' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Longleaf Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Longleaf Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Longleaf Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Longleaf shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Longleaf Partners. By using and applying Longleaf Mutual Fund analysis, traders can create a robust methodology for identifying Longleaf entry and exit points for their positions.
The fund primarily owns common stock or securities convertible into common stock but may purchase other types of securities. The fund may invest up to 30 percent of assets in non-U.S. securities, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts . It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Longleaf Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Longleaf Mutual Fund
Longleaf Partners financial ratios help investors to determine whether Longleaf 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 Longleaf with respect to the benefits of owning Longleaf Partners security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |