Partners Value Fund Technical Analysis
| WPVIX Fund | USD 31.15 0.56 1.77% |
As of the 17th of February 2026, Partners Value holds the Semi Deviation of 0.5944, coefficient of variation of 933.04, and Risk Adjusted Performance of 0.0915. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Value, as well as the relationship between them.
Partners Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PARTNERS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PARTNERSPARTNERS |
Partners Value '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 Partners Value's 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 Partners Value.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Partners Value on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Partners Value Fund or generate 0.0% return on investment in Partners Value over 90 days. Partners Value is related to or competes with Weitz Ultra, Short Duration, Balanced Fund, Weitz Balanced, Core Plus, Core Plus, and Value Fund. The funds investment strategy is to buy above-average to highest-quality businesses, at prices that the advisor believes... More
Partners Value 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 Partners Value's 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 Partners Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8024 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.46 |
Partners Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Partners Value's standard deviation. In reality, there are many statistical measures that can use Partners Value historical prices to predict the future Partners Value's volatility.| Risk Adjusted Performance | 0.0915 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1584 |
Partners Value February 17, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 0.8357 | |||
| Semi Deviation | 0.5944 | |||
| Downside Deviation | 0.8024 | |||
| Coefficient Of Variation | 933.04 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6439 | |||
| Semi Variance | 0.3534 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.23 |
Partners Value Backtested Returns
Partners Value appears to be very steady, given 3 months investment horizon. Partners Value maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Partners Value, which you can use to evaluate the volatility of the fund. Please evaluate Partners Value's Coefficient Of Variation of 933.04, risk adjusted performance of 0.0915, and Semi Deviation of 0.5944 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Partners Value returns are very sensitive to returns on the market. As the market goes up or down, Partners Value is expected to follow.
Auto-correlation | -0.54 |
Good reverse predictability
Partners Value Fund has good reverse predictability. Overlapping area represents the amount of predictability between Partners Value time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Partners Value price movement. The serial correlation of -0.54 indicates that about 54.0% of current Partners Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Partners Value 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.
Partners Value Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Partners Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Partners Value 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 Partners Value Fund 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 Partners Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Partners Value price pattern first instead of the macroeconomic environment surrounding Partners Value. By analyzing Partners Value'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 Partners Value'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 Partners Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Partners Value February 17, 2026 Technical Indicators
Most technical analysis of 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 PARTNERS from various momentum indicators to cycle indicators. When you analyze PARTNERS 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 0.1684 | |||
| Mean Deviation | 0.8357 | |||
| Semi Deviation | 0.5944 | |||
| Downside Deviation | 0.8024 | |||
| Coefficient Of Variation | 933.04 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | 0.0636 | |||
| Jensen Alpha | 0.1007 | |||
| Total Risk Alpha | 0.0428 | |||
| Sortino Ratio | 0.1273 | |||
| Treynor Ratio | 0.1584 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.6439 | |||
| Semi Variance | 0.3534 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 5.14 | |||
| Kurtosis | 35.23 |
Partners Value February 17, 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 PARTNERS 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 | 0.98 | ||
| Day Median Price | 31.15 | ||
| Day Typical Price | 31.15 | ||
| Price Action Indicator | (0.28) |
Other Information on Investing in PARTNERS Mutual Fund
Partners Value financial ratios help investors to determine whether PARTNERS 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 PARTNERS with respect to the benefits of owning Partners Value security.
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