|Time Horizon||30 Days Login to change|
Cullen NA Hi Relative Risk vs. Return LandscapeIf you would invest 158,700 in Cullen NA Hi Div Val Eq GBP E Acc on July 16, 2018 and sell it today you would earn a total of 10,300 from holding Cullen NA Hi Div Val Eq GBP E Acc or generate 6.49% return on investment over 30 days. Cullen NA Hi Div Val Eq GBP E Acc is generating 0.4549% of daily returns and assumes 1.014% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Cullen NA Hi Div Val Eq GBP E Acc and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Cullen NA Current Valuation
Cullen NA Market Risk Analysis
Sharpe Ratio = 0.4486