Cullen Small Cap Fund Price on November 27, 2024
| CUSRX Fund | USD 15.81 0.05 0.32% |
If you're considering investing in Cullen Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cullen Small stands at 15.81, as last reported on the 1st of December, with the highest price reaching 15.81 and the lowest price hitting 15.81 during the day. At this stage we consider Cullen Mutual Fund to be very steady. Cullen Small Cap secures Sharpe Ratio (or Efficiency) of 0.0945, which signifies that the fund had a 0.0945% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cullen Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Cullen Small's Mean Deviation of 1.12, risk adjusted performance of 0.0771, and Downside Deviation of 1.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = 0.0945
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cullen Small is performing at about 7% 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 Small by adding it to a well-diversified portfolio.
Cullen Small Valuation on November 27, 2024
It is possible to determine the worth of Cullen Small on a given historical date. On November 27, 2024 Cullen was worth 15.76 at the beginning of the trading date compared to the closed value of 15.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cullen Small mutual fund. Still, in general, we apply an absolute valuation method to find Cullen Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cullen Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.85 | 15.85 | 15.85 | 15.85 | 1.00 | |
11/27/2024 | 15.76 | 15.76 | 15.76 | 15.76 | 1.00 |
| 15.81 | 15.81 | 15.81 | 15.81 | 1.00 |
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Cullen Small Trading Date Momentum on November 27, 2024
| On November 29 2024 Cullen Small Cap was traded for 15.81 at the closing time. The highest daily price throughout the period was 15.81 and the lowest price was 15.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.32% . The overall trading delta to current closing price is 0.32% . |
Cullen Small Cap Fundamentals Correlations and Trends
By evaluating Cullen Small'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 Small'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 Small Mutual Fund history
Cullen Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Cullen Small
Cullen Small Mutual Fund Technical Analysis
Cullen Small 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 Small Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cullen Small Cap 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 Small December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cullen Small 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 Small shares will generate the highest return on investment. By undertsting and applying Cullen Small mutual fund market strength indicators, traders can identify Cullen Small Cap entry and exit signals to maximize returns
Cullen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen Small'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 | 0.0771 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | 0.5447 |
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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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