Cullen Value Fund Manager Performance Evaluation
| CVLEX Fund | USD 16.53 0.07 0.43% |
The fund shows a Beta (market volatility) of 0.77, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cullen Value Fund are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Cullen Value may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Atlanta Housing Authority exec used federal funds to pay herself rent in theft, fraud scheme - WSB-TV | 02/02/2026 |
| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 1.0000 |
Cullen |
Cullen Value Relative Risk vs. Return Landscape
If you would invest 1,478 in Cullen Value Fund on November 8, 2025 and sell it today you would earn a total of 175.00 from holding Cullen Value Fund or generate 11.84% return on investment over 90 days. Cullen Value Fund is currently producing 0.1894% returns and takes up 0.7454% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Cullen, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cullen Value Current Valuation
Undervalued
Today
Please note that Cullen Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Cullen Value shows a prevailing Real Value of $17.7 per share. The current price of the fund is $16.53. We determine the value of Cullen Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cullen Mutual Fund. However, Cullen Value'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 16.53 | Real 17.7 | Hype 16.54 | Naive 16.71 |
The intrinsic value of Cullen Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Cullen Value's fundamentals will not take into account other important factors: Cullen Value 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 |
| 16.53 | 90 days | 16.53 | nearly 4.43 |
Based on a normal probability distribution, the odds of Cullen Value to move above the current price in 90 days from now is nearly 4.43 (This Cullen Value Fund probability density function shows the probability of Cullen Mutual Fund to fall within a particular range of prices over 90 days) .
Cullen Value Price Density |
| Price |
Predictive Modules for Cullen Value
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 Value. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cullen Value is not an exception. The market had few large corrections towards the Cullen Value'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 Value Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cullen Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.19 |
Cullen Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cullen Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Atlanta Housing Authority exec used federal funds to pay herself rent in theft, fraud scheme - WSB-TV | |
| The fund holds 97.01% of its assets under management (AUM) in equities |
Cullen Value Fundamentals Growth
Cullen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Cullen Value, and Cullen Value 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 | 16.96 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.74 X | ||||
| Total Asset | 1.83 M | ||||
About Cullen Value Performance
Evaluating Cullen Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cullen Value 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 Value 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 common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.Things to note about Cullen Value performance evaluation
Checking the ongoing alerts about Cullen Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Cullen Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Atlanta Housing Authority exec used federal funds to pay herself rent in theft, fraud scheme - WSB-TV | |
| The fund holds 97.01% of its assets under management (AUM) in equities |
- Analyzing Cullen Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Cullen Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cullen Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Cullen Value's mutual fund. These opinions can provide insight into Cullen Value's potential for growth and whether the stock is currently undervalued or overvalued.
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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