|Horizon||30 Days Login to change|
Cullen NA Hi Relative Risk vs. Return LandscapeIf you would invest 168,700 in Cullen NA Hi Div Val Eq GBP E Acc on September 16, 2018 and sell it today you would lose (10,300) from holding Cullen NA Hi Div Val Eq GBP E Acc or give up 6.11% of portfolio value over 30 days. Cullen NA Hi Div Val Eq GBP E Acc is generating negative expected returns and assumes 1.9166% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Cullen NA Hi Div Val Eq GBP E Acc and 99% 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 = -0.2643
Cullen NA Relative Performance Indicators