Cullen High Dividend Fund Price on September 30, 2024
| CHDEX Fund | USD 15.17 0.07 0.46% |
Below is the normalized historical share price chart for Cullen High Dividend extending back to December 01, 2003. 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 High stands at 15.17, as last reported on the 24th of November, with the highest price reaching 15.17 and the lowest price hitting 15.17 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 High Dividend secures Sharpe Ratio (or Efficiency) of 0.0508, which signifies that the fund had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cullen High Dividend, which you can use to evaluate the volatility of the entity. Please confirm Cullen High's Downside Deviation of 0.5359, mean deviation of 0.4829, and Risk Adjusted Performance of 0.065 to double-check if the risk estimate we provide is consistent with the expected return of 0.0293%.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = 0.0508
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cullen High is performing at about 4% 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 High by adding it to a well-diversified portfolio.
Cullen High Valuation on September 30, 2024
It is possible to determine the worth of Cullen High on a given historical date. On September 30, 2024 Cullen was worth 15.21 at the beginning of the trading date compared to the closed value of 15.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cullen High mutual fund. Still, in general, we apply an absolute valuation method to find Cullen High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cullen High's related companies.
| Open | High | Low | Close | Volume | |
| 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
09/30/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 |
| 15.19 | 15.19 | 15.19 | 15.19 | 1.00 |
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Cullen High Trading Date Momentum on September 30, 2024
| On October 01 2024 Cullen High Dividend was traded for 15.19 at the closing time. The highest daily price throughout the period was 15.19 and the lowest price was 15.19 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.85% . |
Cullen High Dividend Fundamentals Correlations and Trends
By evaluating Cullen High'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 High'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 High Mutual Fund history
Cullen High 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 High Dividend 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 High stock prices may prove useful in developing a viable investing in Cullen High
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend 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 SP 500 Index. It may invest up to 30 percent of its assets in foreign securities.
Cullen High Mutual Fund Technical Analysis
Cullen High 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 High Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Cullen High Dividend 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 High November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cullen High 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 High shares will generate the highest return on investment. By undertsting and applying Cullen High mutual fund market strength indicators, traders can identify Cullen High Dividend entry and exit signals to maximize returns
Cullen High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen High'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 | 0.065 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0651 |
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Other Information on Investing in Cullen Mutual Fund
Cullen High 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 High security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |