Cullen Value Fund Price on May 26, 3020
| CVLFX Fund | USD 13.46 0.09 0.67% |
Below is the normalized historical share price chart for Cullen Value Fund extending back to August 31, 2012. 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 Cullen Value stands at 13.46, as last reported on the 7th of January, with the highest price reaching 13.46 and the lowest price hitting 13.46 during the day.
If you're considering investing in Cullen Mutual Fund, it is important to understand the factors that can impact its price. Cullen Value secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the fund had a -0.12% return per unit of risk over the last 3 months. Cullen Value Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cullen Value's Risk Adjusted Performance of (0.09), standard deviation of 0.8329, and Mean Deviation of 0.5725 to double-check the risk estimate we provide.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = -0.1198
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| Negative Returns | CVLFX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cullen Value is not performing at its full potential. However, 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 Cullen Value by adding Cullen Value to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Cullen Value Mutual Fund history
Cullen Value 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 Cullen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cullen Value 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 Cullen Value stock prices may prove useful in developing a viable investing in Cullen Value
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Cullen Value Mutual Fund Technical Analysis
Cullen 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.
Price Boundaries
Cullen Value Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
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Cullen Value January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Cullen Value 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 Cullen Value shares will generate the highest return on investment. By undertsting and applying Cullen Value mutual fund market strength indicators, traders can identify Cullen Value Fund entry and exit signals to maximize returns
Cullen Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen Value's price direction in advance. Along with the technical and fundamental analysis of Cullen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cullen 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 | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (5.04) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cullen Mutual Fund
Cullen Value financial ratios help investors to determine whether Cullen 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 Cullen with respect to the benefits of owning Cullen Value security.
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