Cullen International High Fund Market Value
| CIHIX Fund | USD 15.01 0.02 0.13% |
| Symbol | Cullen |
Cullen International '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 International'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 International.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Cullen International on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Cullen International High or generate 0.0% return on investment in Cullen International over 90 days. Cullen International is related to or competes with Cullen Small, Cullen Small, Cullen Small, Cullen Value, Cullen Value, Cullen Value, and Cullen Emerging. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying... More
Cullen International 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 International'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 International High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7334 | |||
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.44 |
Cullen International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen International's standard deviation. In reality, there are many statistical measures that can use Cullen International historical prices to predict the future Cullen International's volatility.| Risk Adjusted Performance | 0.2483 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.1361 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | (1.37) |
Cullen International February 25, 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 | 0.2483 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 0.5206 | |||
| Semi Deviation | 0.2186 | |||
| Downside Deviation | 0.7334 | |||
| Coefficient Of Variation | 308.2 | |||
| Standard Deviation | 0.7096 | |||
| Variance | 0.5035 | |||
| Information Ratio | 0.1821 | |||
| Jensen Alpha | 0.2349 | |||
| Total Risk Alpha | 0.1361 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.44 | |||
| Downside Variance | 0.5378 | |||
| Semi Variance | 0.0478 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.0306 | |||
| Kurtosis | 1.09 |
Cullen International High Backtested Returns
Cullen International appears to be very steady, given 3 months investment horizon. Cullen International High secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the fund had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cullen International High, which you can use to evaluate the volatility of the entity. Please makes use of Cullen International's Mean Deviation of 0.5206, risk adjusted performance of 0.2483, and Downside Deviation of 0.7334 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cullen International are expected to decrease at a much lower rate. During the bear market, Cullen International is likely to outperform the market.
Auto-correlation | 0.95 |
Excellent predictability
Cullen International High has excellent predictability. Overlapping area represents the amount of predictability between Cullen International time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 International High price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current Cullen International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 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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