Cullen NA (Ireland) Manager Performance Evaluation

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 Low12.87
Fifty Two Week High12.87
Annual Report Expense Ratio1.00%
Horizon     30 Days    Login   to change

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.
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Cullen NA Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Cullen NA Alerts

Equity Alerts and Improvement Suggestions

Cullen NA Hi is not yet fully synchronised with the market data
Cullen NA Hi has some characteristics of a very speculative penny stock
The fund retains 97.72% of its assets under management (AUM) in equities
See also Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.