Cullen International High Fund Manager Performance Evaluation
| CIHIX Fund | USD 15.01 0.02 0.13% |
The fund shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cullen International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen International is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cullen International High are ranked lower than 31 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Cullen International showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 1.0000 |
Cullen |
Cullen International Relative Risk vs. Return Landscape
If you would invest 1,292 in Cullen International High on November 27, 2025 and sell it today you would earn a total of 209.00 from holding Cullen International High or generate 16.18% return on investment over 90 days. Cullen International High is currently producing 0.2565% returns and takes up 0.6413% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Cullen, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen International Current Valuation
Fairly Valued
Today
Please note that Cullen International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cullen International High shows a prevailing Real Value of $14.75 per share. The current price of the fund is $15.01. We determine the value of Cullen International High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cullen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.01 | Real 14.75 | Hype 15.01 | Naive 14.93 |
The intrinsic value of Cullen International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cullen International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cullen International High helps investors to forecast how Cullen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cullen International more accurately as focusing exclusively on Cullen International's fundamentals will not take into account other important factors: Cullen International Target Price Odds to finish over Current Price
The tendency of Cullen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.01 | 90 days | 15.01 | about 5.37 |
Based on a normal probability distribution, the odds of Cullen International to move above the current price in 90 days from now is about 5.37 (This Cullen International High probability density function shows the probability of Cullen Mutual Fund to fall within a particular range of prices over 90 days) .
Cullen International Price Density |
| Price |
Predictive Modules for Cullen International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cullen International High. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cullen International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cullen International is not an exception. The market had few large corrections towards the Cullen International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cullen International High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cullen International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.24 |
Cullen International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cullen International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cullen International High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cullen is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 5.19% of its assets under management (AUM) in cash |
Cullen International Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen International, and Cullen International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cullen Mutual Fund performance.
| Price To Earning | 15.57 X | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.34 X | ||||
| Total Asset | 409.99 M | ||||
About Cullen International Performance
Evaluating Cullen International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cullen International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cullen International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts . As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI EAFE Stock Index.Things to note about Cullen International High performance evaluation
Checking the ongoing alerts about Cullen International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen International High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cullen is showing solid risk-adjusted performance over 90 days | |
| The fund holds about 5.19% of its assets under management (AUM) in cash |
- Analyzing Cullen International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cullen International's stock is overvalued or undervalued compared to its peers.
- Examining Cullen International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cullen International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen International's mutual fund. These opinions can provide insight into Cullen International's potential for growth and whether the stock is currently undervalued or overvalued.
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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