Cullen International High Fund Price on October 16, 2024
CIHCX Fund | USD 10.88 0.04 0.37% |
Below is the normalized historical share price chart for Cullen International High extending back to December 19, 2005. 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 International stands at 10.88, as last reported on the 24th of November, with the highest price reaching 10.88 and the lowest price hitting 10.88 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 International High secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of risk over the last 3 months. Cullen International High exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cullen International's Standard Deviation of 0.6599, mean deviation of 0.5124, and Risk Adjusted Performance of (0.06) 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 = -0.1115
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cullen International 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 International by adding Cullen International to a well-diversified portfolio.
Cullen International Valuation on October 16, 2024
It is possible to determine the worth of Cullen International on a given historical date. On October 16, 2024 Cullen was worth 11.31 at the beginning of the trading date compared to the closed value of 11.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cullen International mutual fund. Still, in general, we apply an absolute valuation method to find Cullen International'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 International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cullen International's related companies.
Open | High | Low | Close | Volume | |
11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
10/16/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 |
11.30 | 11.30 | 11.30 | 11.30 | 1.00 |
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Cullen International Trading Date Momentum on October 16, 2024
On October 17 2024 Cullen International High was traded for 11.30 at the closing time. The highest daily price throughout the period was 11.30 and the lowest price was 11.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 1.33% . |
Cullen International High Fundamentals Correlations and Trends
By evaluating Cullen International'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 International'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 International Mutual Fund history
Cullen International 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 International High 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 International stock prices may prove useful in developing a viable investing in Cullen International
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . 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 EAFE Stock Index.
Cullen International Mutual Fund Technical Analysis
Cullen International 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 International Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Cullen International High 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 International November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Cullen International 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 International shares will generate the highest return on investment. By undertsting and applying Cullen International mutual fund market strength indicators, traders can identify Cullen International High entry and exit signals to maximize returns
Cullen International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen International'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 | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.23) |
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Volume Indicators |
Other Information on Investing in Cullen Mutual Fund
Cullen International 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 International security.
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