Cullen Value Fund Market Value
| CVLEX Fund | USD 16.88 0.03 0.18% |
| Symbol | Cullen |
Cullen Value '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 Value'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 Value.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Cullen Value on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cullen Value Fund or generate 0.0% return on investment in Cullen Value over 90 days. Cullen Value is related to or competes with First Trust, Applied Finance, Litman Gregory, Exchange Listed, Utilities Fund, Tanaka Growth, and Total Market. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of com... More
Cullen Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7166 | |||
| Information Ratio | 0.1863 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.3 |
Cullen Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen Value's standard deviation. In reality, there are many statistical measures that can use Cullen Value historical prices to predict the future Cullen Value's volatility.| Risk Adjusted Performance | 0.2358 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 0.2786 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cullen Value'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 Value 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 | 0.2358 | |||
| Market Risk Adjusted Performance | 0.2886 | |||
| Mean Deviation | 0.5356 | |||
| Semi Deviation | 0.2883 | |||
| Downside Deviation | 0.7166 | |||
| Coefficient Of Variation | 324.03 | |||
| Standard Deviation | 0.7353 | |||
| Variance | 0.5407 | |||
| Information Ratio | 0.1863 | |||
| Jensen Alpha | 0.1547 | |||
| Total Risk Alpha | 0.1402 | |||
| Sortino Ratio | 0.1912 | |||
| Treynor Ratio | 0.2786 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5135 | |||
| Semi Variance | 0.0831 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.2719 | |||
| Kurtosis | 1.63 |
Cullen Value Backtested Returns
Cullen Value appears to be very steady, given 3 months investment horizon. Cullen Value secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cullen Value Fund, which you can use to evaluate the volatility of the entity. Please makes use of Cullen Value's Downside Deviation of 0.7166, risk adjusted performance of 0.2358, and Mean Deviation of 0.5356 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cullen Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen Value is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Cullen Value Fund has excellent predictability. Overlapping area represents the amount of predictability between Cullen Value 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 Value price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Cullen Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 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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