Cullen High Dividend Fund Technical Analysis
| CHVCX Fund | USD 13.40 0.08 0.60% |
As of the 19th of April, Cullen High shows the Mean Deviation of 0.4536, risk adjusted performance of 0.0438, and Downside Deviation of 0.6774. Cullen High Dividend 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cullen High Dividend, which can be compared to its peers. Please confirm Cullen High Dividend downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Cullen High Dividend is priced correctly, providing market reflects its regular price of 13.4 per share.
Cullen High 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 High 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 High Dividend Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cullen High Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cullen High Dividend Trend Analysis
Use this graph to draw trend lines for Cullen High Dividend. You can use it to identify possible trend reversals for Cullen High as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cullen High price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cullen High Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cullen High Dividend applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cullen High Dividend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.3, which is the sum of squared deviations for the predicted Cullen High price change compared to its average price change.About Cullen High 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 High Dividend 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 High Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cullen High Dividend price pattern first instead of the macroeconomic environment surrounding Cullen High Dividend. By analyzing Cullen High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cullen High April 19, 2024 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 | 0.0438 | |||
| Market Risk Adjusted Performance | 0.0486 | |||
| Mean Deviation | 0.4536 | |||
| Semi Deviation | 0.6057 | |||
| Downside Deviation | 0.6774 | |||
| Coefficient Of Variation | 1405.55 | |||
| Standard Deviation | 0.6055 | |||
| Variance | 0.3666 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0386 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4589 | |||
| Semi Variance | 0.3669 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.7759 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen High Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Cullen High Dividend information on this page should be used as a complementary analysis to other Cullen High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.