Cullen High Dividend Fund Market Value
| CHDEX Fund | USD 14.04 0.01 0.07% |
| Symbol | Cullen |
Cullen High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cullen High's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cullen High.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Cullen High on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cullen High Dividend or generate 0.0% return on investment in Cullen High over 90 days. Cullen High is related to or competes with Wells Fargo, Blackrock, Amg Gwk, Applied Finance, Simt Tax-managed, Simt Tax-managed, and Wells Fargo. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend paying comm... More
Cullen High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cullen High's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cullen High Dividend upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.911 |
Cullen High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen High's standard deviation. In reality, there are many statistical measures that can use Cullen High historical prices to predict the future Cullen High's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1495 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cullen High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cullen High February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | 0.1595 | |||
| Mean Deviation | 0.656 | |||
| Coefficient Of Variation | (14,845) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1495 | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.911 | |||
| Skewness | (6.56) | |||
| Kurtosis | 49.17 |
Cullen High Dividend Backtested Returns
Cullen High Dividend secures Sharpe Ratio (or Efficiency) of -0.0333, which signifies that the fund had a -0.0333 % return per unit of risk over the last 3 months. Cullen High Dividend exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cullen High's Risk Adjusted Performance of 1.0E-4, standard deviation of 1.61, and Mean Deviation of 0.656 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cullen High are expected to decrease at a much lower rate. During the bear market, Cullen High is likely to outperform the market.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Cullen High Dividend has near perfect reversele predictability. Overlapping area represents the amount of predictability between Cullen High time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cullen High Dividend price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Cullen High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |