Cullen Value Fund Market Value

CVLFX Fund  USD 13.86  0.12  0.86%   
Cullen Value's market value is the price at which a share of Cullen Value trades on a public exchange. It measures the collective expectations of Cullen Value Fund investors about its performance. Cullen Value is trading at 13.86 as of the 4th of March 2025; that is 0.86 percent decrease since the beginning of the trading day. The fund's open price was 13.98.
With this module, you can estimate the performance of a buy and hold strategy of Cullen Value Fund and determine expected loss or profit from investing in Cullen Value over a given investment horizon. Check out Cullen Value Correlation, Cullen Value Volatility and Cullen Value Alpha and Beta module to complement your research on Cullen Value.
Symbol

Please note, there is a significant difference between Cullen Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullen Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullen Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cullen 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 Cullen 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 Cullen Value.
0.00
03/15/2023
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/04/2025
0.00
If you would invest  0.00  in Cullen Value on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding Cullen Value Fund or generate 0.0% return on investment in Cullen Value over 720 days. Cullen Value is related to or competes with Cullen Small, Cullen Small, Cullen Small, Cullen Value, Cullen Value, and Cullen Emerging. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of com... More

Cullen 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 Cullen 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 Cullen Value Fund upside and downside potential and time the market with a certain degree of confidence.

Cullen Value Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen Value's standard deviation. In reality, there are many statistical measures that can use Cullen Value historical prices to predict the future Cullen Value's volatility.
Hype
Prediction
LowEstimatedHigh
13.0413.8614.68
Details
Intrinsic
Valuation
LowRealHigh
12.7313.5514.37
Details
Naive
Forecast
LowNextHigh
13.3114.1314.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.7813.9414.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cullen Value. Your research has to be compared to or analyzed against Cullen Value's peers to derive any actionable benefits. When done correctly, Cullen Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cullen Value.

Cullen Value Backtested Returns

Cullen Value secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the fund had a -0.1 % 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 (0.06), mean deviation of 0.568, and Standard Deviation of 0.79 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.0614, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cullen Value are expected to decrease at a much lower rate. During the bear market, Cullen Value is likely to outperform the market.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Cullen Value Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Cullen Value time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cullen Value price movement. The serial correlation of -0.19 indicates that over 19.0% of current Cullen Value price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.07
Residual Average0.0
Price Variance0.16

Cullen Value lagged returns against current returns

Autocorrelation, which is Cullen Value mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cullen Value's mutual fund expected returns. We can calculate the autocorrelation of Cullen Value returns to help us make a trade decision. For example, suppose you find that Cullen Value has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cullen Value regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cullen Value mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cullen Value mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cullen Value mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Cullen Value Lagged Returns

When evaluating Cullen Value's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cullen Value mutual fund have on its future price. Cullen Value autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cullen Value autocorrelation shows the relationship between Cullen Value mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Cullen Value Fund.
   Regressed Prices   
       Timeline  

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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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