Cullen Emerging Markets Fund Price on April 26, 2024
| CEMDX Fund | USD 12.47 0.04 0.32% |
Below is the normalized historical share price chart for Cullen Emerging Markets 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 Emerging stands at 12.47, as last reported on the 1st of December, with the highest price reaching 12.47 and the lowest price hitting 12.47 during the day.
If you're considering investing in Cullen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cullen Mutual Fund to be very steady. Cullen Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the fund had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Cullen Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Cullen Emerging's Mean Deviation of 0.6004, risk adjusted performance of (0.01), and Standard Deviation of 0.759 to double-check if the risk estimate we provide is consistent with the expected return of 0.0128%.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = 0.0172
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| Negative Returns | CEMDX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cullen Emerging is performing at about 1% of its full potential. 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 Emerging by adding it to a well-diversified portfolio.
Cullen Emerging Valuation on April 26, 2024
It is possible to determine the worth of Cullen Emerging on a given historical date. On April 26, 2024 Cullen was worth 12.43 at the beginning of the trading date compared to the closed value of 12.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cullen Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Cullen Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cullen Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cullen Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
04/26/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 |
| 12.50 | 12.50 | 12.50 | 12.50 | 1.00 |
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Cullen Emerging Trading Date Momentum on April 26, 2024
| On April 29 2024 Cullen Emerging Markets was traded for 12.50 at the closing time. The highest daily price throughout the period was 12.50 and the lowest price was 12.50 . There was no trading activity during the period 1.0. Lack of trading volume on 04/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 2.01% . |
Cullen Emerging Markets Fundamentals Correlations and Trends
By evaluating Cullen Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cullen Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cullen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cullen Emerging Mutual Fund history
Cullen Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Cullen Emerging
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
Cullen Emerging Mutual Fund Technical Analysis
Cullen Emerging 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 Emerging Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cullen Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cullen Emerging December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cullen Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Cullen Emerging mutual fund market strength indicators, traders can identify Cullen Emerging Markets entry and exit signals to maximize returns
Cullen Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen Emerging'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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Cullen Mutual Fund
Cullen Emerging 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 Emerging security.
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