Cullen Small Cap Fund Market Value
| CUSIX Fund | USD 14.63 0.28 1.95% |
| Symbol | Cullen |
Cullen Small '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 Small'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 Small.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Cullen Small on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Cullen Small Cap or generate 0.0% return on investment in Cullen Small over 90 days. Cullen Small is related to or competes with Dunham Real, Dunham Real, Aew Real, Columbia Real, Aew Real, Great-west Real, and Simt Real. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in small-capitalization... More
Cullen Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.78 |
Cullen Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen Small's standard deviation. In reality, there are many statistical measures that can use Cullen Small historical prices to predict the future Cullen Small's volatility.| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.1352 |
Cullen Small February 27, 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 | 0.1104 | |||
| Market Risk Adjusted Performance | 0.1452 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 723.13 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 0.1352 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 0.243 | |||
| Kurtosis | 0.5332 |
Cullen Small Cap Backtested Returns
At this stage we consider Cullen Mutual Fund to be very steady. Cullen Small Cap secures Sharpe Ratio (or Efficiency) of 0.0516, which signifies that the fund had a 0.0516 % 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 Risk Adjusted Performance of 0.1104, downside deviation of 1.37, and Mean Deviation of 1.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.0756%. The fund shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cullen Small will likely underperform.
Auto-correlation | -0.5 |
Modest reverse predictability
Cullen Small Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Cullen Small time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Small Cap price movement. The serial correlation of -0.5 indicates that about 50.0% of current Cullen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 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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