Longleaf Partners Global Fund Analysis

Longleaf Mutual Fund Analysis Notes

The fund maintains about 16.69% of assets in cash. Large To find out more about Longleaf Partners Global contact the company at 800-445-9469.

Longleaf Partners Global Investment Alerts

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 Global Mutual Fund Constituents

Technical Drivers

As of the 1st of February, Longleaf Partners secures the Mean Deviation of 0.5404, risk adjusted performance of (0.14), and Standard Deviation of 0.6897. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longleaf Partners Global, as well as the relationship between them.

Longleaf Partners Global Price Movement Analysis

Longleaf Partners Outstanding Bonds

Longleaf Partners Predictive Daily Indicators

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.

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.

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.