Longleaf Partners Small Cap Fund Technical Analysis
| LLSCX Fund | USD 29.62 0.17 0.57% |
As of the 27th of January, Longleaf Partners secures the Risk Adjusted Performance of 0.0427, mean deviation of 0.576, and Downside Deviation of 0.6833. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Longleaf Partners Small, as well as the relationship between them.
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Longleaf Partners' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Longleaf Partners.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Longleaf Partners on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Longleaf Partners Small Cap or generate 0.0% return on investment in Longleaf Partners over 90 days. Longleaf Partners is related to or competes with Delaware Limited-term, Diversified Income, Tiaa Cref, Fidelity Advisor, Columbia Diversified, Fulcrum Diversified, and Royce Premier. The Small-Cap Fund normally invests at least 80 percent of net assets plus any borrowings for investment purposes in the... More
Longleaf Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Longleaf Partners' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Longleaf Partners Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6833 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.44 |
Longleaf Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Longleaf Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Longleaf Partners' standard deviation. In reality, there are many statistical measures that can use Longleaf Partners historical prices to predict the future Longleaf Partners' volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0551 |
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.
Longleaf Partners January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.0651 | |||
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.6175 | |||
| Downside Deviation | 0.6833 | |||
| Coefficient Of Variation | 1721.82 | |||
| Standard Deviation | 0.743 | |||
| Variance | 0.5521 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0551 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.4669 | |||
| Semi Variance | 0.3813 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4203 | |||
| Kurtosis | 0.5103 |
Longleaf Partners Small Backtested Returns
At this stage we consider Longleaf Mutual Fund to be very steady. Longleaf Partners Small has Sharpe Ratio of 0.0736, which conveys that the entity had a 0.0736 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Longleaf Partners, which you can use to evaluate the volatility of the fund. Please verify Longleaf Partners' Downside Deviation of 0.6833, risk adjusted performance of 0.0427, and Mean Deviation of 0.576 to check out if the risk estimate we provide is consistent with the expected return of 0.0528%. The fund secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Longleaf Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Longleaf Partners is expected to be smaller as well.
Auto-correlation | 0.18 |
Very weak predictability
Longleaf Partners Small Cap has very weak predictability. Overlapping area represents the amount of predictability between Longleaf Partners time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Longleaf Partners Small price movement. The serial correlation of 0.18 indicates that over 18.0% of current Longleaf Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Longleaf Partners Small price pattern first instead of the macroeconomic environment surrounding Longleaf Partners Small. 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 January 27, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0427 | |||
| Market Risk Adjusted Performance | 0.0651 | |||
| Mean Deviation | 0.576 | |||
| Semi Deviation | 0.6175 | |||
| Downside Deviation | 0.6833 | |||
| Coefficient Of Variation | 1721.82 | |||
| Standard Deviation | 0.743 | |||
| Variance | 0.5521 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0551 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.4669 | |||
| Semi Variance | 0.3813 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4203 | |||
| Kurtosis | 0.5103 |
Longleaf Partners January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Longleaf stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 29.62 | ||
| Day Typical Price | 29.62 | ||
| Price Action Indicator | (0.08) |
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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