Cullen Value Fund Price on November 1, 2024
| CVLFX Fund | USD 14.80 0.05 0.34% |
Below is the normalized historical share price chart for Cullen Value Fund 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 Value stands at 14.80, as last reported on the 1st of December, with the highest price reaching 14.80 and the lowest price hitting 14.80 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 Value secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cullen Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Cullen Value's Mean Deviation of 0.5434, risk adjusted performance of 0.0912, and Downside Deviation of 0.6377 to double-check if the risk estimate we provide is consistent with the expected return of 0.0925%.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = 0.135
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| Cash | CVLFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cullen Value is performing at about 10% 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 Value by adding it to a well-diversified portfolio.
Cullen Value Valuation on November 1, 2024
It is possible to determine the worth of Cullen Value on a given historical date. On November 1, 2024 Cullen was worth 14.14 at the beginning of the trading date compared to the closed value of 14.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cullen Value mutual fund. Still, in general, we apply an absolute valuation method to find Cullen Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cullen Value's related companies.
| Open | High | Low | Close | Volume | |
| 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
11/01/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 |
| 14.08 | 14.08 | 14.08 | 14.08 | 1.00 |
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Cullen Value Trading Date Momentum on November 1, 2024
| On November 04 2024 Cullen Value Fund was traded for 14.08 at the closing time. The highest daily price throughout the period was 14.08 and the lowest price was 14.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 4.10% . |
Cullen Value Fundamentals Correlations and Trends
By evaluating Cullen Value'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 Value'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 Value Mutual Fund history
Cullen Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Cullen Value
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Cullen Value Mutual Fund Technical Analysis
Cullen Value 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 Value Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cullen Value Fund 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 Value December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cullen Value 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 Value shares will generate the highest return on investment. By undertsting and applying Cullen Value mutual fund market strength indicators, traders can identify Cullen Value Fund entry and exit signals to maximize returns
Cullen Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen Value'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 | 0.0912 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.088 |
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Other Information on Investing in Cullen Mutual Fund
Cullen Value 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 Value security.
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