Institutional Shifts in Taylor Morrison Home Ownership
| CUSRX Fund | USD 15.76 0.09 0.57% |
Slightly above 61% of Cullen Small's investor base is looking to short. The analysis of overall sentiment of trading Cullen Small Cap mutual fund suggests that many investors are alarmed at this time. Cullen Small's investing sentiment can be driven by a variety of factors including economic data, Cullen Small's earnings reports, geopolitical events, and overall market trends.
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Institutional Shifts in Taylor Morrison Home Ownership
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Cullen Small Fundamental Analysis
We analyze Cullen Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cullen Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cullen Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Cullen Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Cullen Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cullen Small mutual fund to make a market-neutral strategy. Peer analysis of Cullen Small could also be used in its relative valuation, which is a method of valuing Cullen Small by comparing valuation metrics with similar companies.
Peers
Cullen Small Related Equities
| CIHDX | Cullen International | 0.18 | ||||
| CHDEX | Cullen High | 0.07 | ||||
| ACWDX | Aston/crosswind Small | 0.32 | ||||
| CUSCX | Cullen Small | 0.57 | ||||
| CUSIX | Cullen Small | 0.60 |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |