The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Cullen NA are completely uncorrelated. Although it is extremely important to respect Cullen NA Hi
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Cullen NA Hi technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Cullen NA Hi Div Val Eq GBP E Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Cullen NA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||12.87|
|Fifty Two Week High||12.87|
|Annual Report Expense Ratio||1.00%|
Cullen NA Hi Relative Risk vs. Return Landscape
If you would invest (100.00)
in Cullen NA Hi Div Val Eq GBP E Acc on May 20, 2019
and sell it today you would earn a total of 100.00
from holding Cullen NA Hi Div Val Eq GBP E Acc or generate -100.0%
return on investment over 30
days. Cullen NA Hi Div Val Eq GBP E Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Cullen NA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Cullen NA Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Cullen NA is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cullen NA
by adding it to a well-diversified