Longleaf Partners Fund Price on October 16, 2024
| LLPFX Fund | USD 25.66 0.24 0.94% |
Below is the normalized historical share price chart for Longleaf Partners Fund extending back to August 07, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Longleaf Partners stands at 25.66, as last reported on the 23rd of November, with the highest price reaching 25.66 and the lowest price hitting 25.66 during the day.
If you're considering investing in Longleaf Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Longleaf Mutual Fund to be very steady. Longleaf Partners has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Longleaf Partners, which you can use to evaluate the volatility of the fund. Please verify Longleaf Partners' Downside Deviation of 0.6971, mean deviation of 0.5335, and Risk Adjusted Performance of 0.1013 to check out if the risk estimate we provide is consistent with the expected return of 0.0958%.
Longleaf Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Longleaf |
Sharpe Ratio = 0.14
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Longleaf Partners is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Longleaf Partners by adding it to a well-diversified portfolio.
Longleaf Partners Valuation on October 16, 2024
It is possible to determine the worth of Longleaf Partners on a given historical date. On October 16, 2024 Longleaf was worth 25.33 at the beginning of the trading date compared to the closed value of 25.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Longleaf Partners mutual fund. Still, in general, we apply an absolute valuation method to find Longleaf Partners' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Longleaf Partners where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Longleaf Partners' related companies.
| Open | High | Low | Close | Volume | |
| 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
10/16/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 |
| 25.42 | 25.42 | 25.42 | 25.42 | 1.00 |
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Longleaf Partners Trading Date Momentum on October 16, 2024
| On October 17 2024 Longleaf Partners Fund was traded for 25.42 at the closing time. The highest daily price throughout the period was 25.42 and the lowest price was 25.42 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 0.63% . |
Longleaf Partners Fundamentals Correlations and Trends
By evaluating Longleaf Partners' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Longleaf Partners' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Longleaf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Longleaf Partners Mutual Fund history
Longleaf Partners investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Longleaf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longleaf Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Longleaf Partners stock prices may prove useful in developing a viable investing in Longleaf Partners
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.
Longleaf Partners Mutual Fund Technical Analysis
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.
Price Boundaries
Longleaf Partners Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Longleaf Partners Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Longleaf Partners November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Longleaf Partners mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longleaf Partners shares will generate the highest return on investment. By undertsting and applying Longleaf Partners mutual fund market strength indicators, traders can identify Longleaf Partners Fund entry and exit signals to maximize returns
Longleaf Partners Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longleaf Partners' price direction in advance. Along with the technical and fundamental analysis of Longleaf Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longleaf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1013 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.77) |
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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.
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