Cullen Value Fund Technical Analysis
| CVLEX Fund | USD 16.17 0.04 0.25% |
As of the 29th of January, Cullen Value shows the Risk Adjusted Performance of 0.1309, mean deviation of 0.5835, and Downside Deviation of 0.7398. Cullen Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Cullen Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cullen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CullenCullen |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cullen Value on October 31, 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 Applied Finance, Litman Gregory, Exchange Listed, Utilities Fund, Tanaka Growth, Total Market, and Mundoval Fund. 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 | 0.7398 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.28 |
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 | 0.1309 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1503 |
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 January 29, 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 | 0.1309 | |||
| Market Risk Adjusted Performance | 0.1603 | |||
| Mean Deviation | 0.5835 | |||
| Semi Deviation | 0.5523 | |||
| Downside Deviation | 0.7398 | |||
| Coefficient Of Variation | 562.39 | |||
| Standard Deviation | 0.7473 | |||
| Variance | 0.5585 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1503 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5474 | |||
| Semi Variance | 0.305 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0784 | |||
| Kurtosis | 0.5685 |
Cullen Value Backtested Returns
At this stage we consider Cullen Mutual Fund to be very steady. Cullen Value secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % 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 confirm Cullen Value's Mean Deviation of 0.5835, risk adjusted performance of 0.1309, and Downside Deviation of 0.7398 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.82, 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 | 0.55 |
Modest predictability
Cullen Value Fund has modest predictability. Overlapping area represents the amount of predictability between Cullen Value time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.55 indicates that about 55.0% of current Cullen Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Cullen Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Cullen Value Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cullen Value across different markets.
About Cullen Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cullen Value Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cullen Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cullen Value price pattern first instead of the macroeconomic environment surrounding Cullen Value. By analyzing Cullen Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cullen Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cullen Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cullen Value January 29, 2026 Technical Indicators
Most technical analysis of Cullen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cullen from various momentum indicators to cycle indicators. When you analyze Cullen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | 0.1603 | |||
| Mean Deviation | 0.5835 | |||
| Semi Deviation | 0.5523 | |||
| Downside Deviation | 0.7398 | |||
| Coefficient Of Variation | 562.39 | |||
| Standard Deviation | 0.7473 | |||
| Variance | 0.5585 | |||
| Information Ratio | 0.0776 | |||
| Jensen Alpha | 0.0698 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.1503 | |||
| Maximum Drawdown | 4.06 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.5474 | |||
| Semi Variance | 0.305 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.0784 | |||
| Kurtosis | 0.5685 |
Cullen Value January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cullen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.17 | ||
| Day Typical Price | 16.17 | ||
| Price Action Indicator | (0.02) |
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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