Cullen Small Cap Fund Market Outlook
| CUSIX Fund | USD 14.81 0.25 1.72% |
Slightly above 55% of Cullen Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Cullen Small Cap mutual fund suggests that some investors are interested at this time. Cullen Small's investing sentiment can be driven by a variety of factors including economic data, Cullen Small's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Cullen Small's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Cullen Small Cap.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Cullen Small Cap is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cullen Small Cap given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cullen Small Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Cullen Small Advice
The Cullen recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Cullen Small Cap. Macroaxis does not own or have any residual interests in Cullen Small Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cullen Small's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Cullen Small Cap has a Risk Adjusted Performance of 0.0742, Jensen Alpha of 0.039, Total Risk Alpha of 0.0082, Sortino Ratio of 0.0475 and Treynor Ratio of 0.0877Our trade advice tool can cross-verify current analyst consensus on Cullen Small Cap and to analyze the fund potential to grow in the current economic cycle. Use Cullen Small Cap total asset and ten year return to ensure your buy or sell decision on Cullen Small Cap is adequate.
Cullen Small Trading Alerts and Improvement Suggestions
| The fund holds 99.66% of its assets under management (AUM) in equities |
Cullen Small Returns Distribution Density
The distribution of Cullen Small's historical returns is an attempt to chart the uncertainty of Cullen Small's future price movements. The chart of the probability distribution of Cullen Small daily returns describes the distribution of returns around its average expected value. We use Cullen Small Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cullen Small returns is essential to provide solid investment analysis for Cullen Small.
| Mean Return | 0.13 | Value At Risk | -2.56 | Potential Upside | 2.78 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cullen Small historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cullen Small Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cullen Small or Cullen Funds Trust sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cullen Small's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cullen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.04 |
Cullen Small Volatility Alert
Cullen Small Cap has relatively low volatility with skewness of 0.46 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cullen Small's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cullen Small's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cullen Small Fundamentals Vs Peers
Comparing Cullen Small's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cullen Small's direct or indirect competition across all of the common fundamentals between Cullen Small and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cullen Small or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Cullen Small's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cullen Small by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cullen Small to competition |
| Fundamentals | Cullen Small | Peer Average |
| Price To Earning | 16.17 X | 6.53 X |
| Price To Book | 1.32 X | 0.74 X |
| Price To Sales | 0.72 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 10.35 % | 0.39 % |
| One Year Return | 6.23 % | 4.15 % |
| Three Year Return | 4.23 % | 3.60 % |
| Five Year Return | 6.01 % | 3.24 % |
| Ten Year Return | 3.46 % | 1.79 % |
| Net Asset | 10.1 M | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.02 | 0.65 |
| Cash Position Weight | 0.34 % | 10.61 % |
| Equity Positions Weight | 99.66 % | 63.90 % |
Cullen Small Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cullen . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 14.81 | |||
| Day Typical Price | 14.81 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Cullen Small Buy or Sell Advice
When is the right time to buy or sell Cullen Small Cap? Buying financial instruments such as Cullen Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cullen Small in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in Cullen Mutual Fund
Cullen Small 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 Small security.
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