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 vital to follow to Cullen NA Hi historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Cullen NA Hi Div Val Eq GBP E Acc which you can use to evaluate performance of the entity.
|Horizon||30 Days Login to change|
Cullen NA Hi Relative Risk vs. Return LandscapeIf you would invest 156,600 in Cullen NA Hi Div Val Eq GBP E Acc on November 19, 2018 and sell it today you would earn a total of 9,400 from holding Cullen NA Hi Div Val Eq GBP E Acc or generate 6.0% return on investment over 30 days. Cullen NA Hi Div Val Eq GBP E Acc is generating 0.6607% of daily returns and assumes 1.5749% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Cullen NA Hi Div Val Eq GBP E Acc and 88% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Cullen NA Current Valuation
December 19, 2018
Cullen NA is Unknown risk asset. Cullen NA Hi prevailing Real Value cannot be determined due to lack of data. The current price of Cullen NA Hi is p;1660.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Cullen NA Hi from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Cullen NA Market Risk Analysis
Sharpe Ratio = 0.4195
Cullen NA Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Cullen NA Hi Div Val Eq GBP E Acc are ranked lower than 27 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||12.8700|
|Fifty Two Week High||12.8700|
|Annual Report Expense Ratio||1.00%|