Longleaf Partners Small Cap Fund Statistic Functions Variance

LLSCX Fund  USD 26.25  1.06  3.88%   
Longleaf Partners statistic functions tool provides the execution environment for running the Variance function and other technical functions against Longleaf Partners. Longleaf Partners value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Variance function function is designed to identify and follow existing trends. Longleaf Partners statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period and Deviations to execute this module.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. Longleaf Partners Small Variance is a measurement of the price spread between periods of Longleaf Partners price series.
JavaScript chart by amCharts 3.21.152025FebMarMarMar 10Mar 17Mar 24Mar 31Apr26.527.027.528.028.5 0.10.20.30.40.50.60.70.80.91.0 0.020.040.060.080.100.120.140.160.180.200.220.240.260.280.300.320.34 38.5K39K39.5K40K40.5K41K41.5K42K42.5K43K43.5K Show all
JavaScript chart by amCharts 3.21.15Longleaf Partners Small Volume Longleaf Partners Small Closing Prices Dow Jones Industrial Closing Prices - Benchmark Longleaf Partners Small Variance

Longleaf Partners Technical Analysis Modules

Most technical analysis of Longleaf Partners 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Longleaf Partners Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Longleaf Partners Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Longleaf Partners Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Longleaf Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Longleaf Partners's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Longleaf Partners's intrinsic value. In addition to deriving basic predictive indicators for Longleaf Partners, we also check how macroeconomic factors affect Longleaf Partners price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Longleaf Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.2026.2627.32
Details
Intrinsic
Valuation
LowRealHigh
25.4626.5227.58
Details

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

Discover investing ideas

Utilize additional investing modules