Cullen Value Fund Price History
CVLVX Fund | USD 13.32 0.11 0.83% |
Below is the normalized historical share price chart for Cullen Value Fund extending back to August 31, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cullen Value stands at 13.32, as last reported on the 20th of April, with the highest price reaching 13.32 and the lowest price hitting 13.32 during the day.
If you're considering investing in Cullen Mutual Fund, it is important to understand the factors that can impact its price. We consider Cullen Value very steady. Cullen Value secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cullen Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Cullen Value's Risk Adjusted Performance of 0.0841, mean deviation of 0.4292, and Downside Deviation of 0.73 to double-check if the risk estimate we provide is consistent with the expected return of 0.0912%.
Cullen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cullen |
Sharpe Ratio = 0.1578
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cullen Value is performing at about 12% 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 Value by adding it to a well-diversified portfolio.
Cullen Value Mutual Fund Price History Chart
There are several ways to analyze Cullen Value Fund price data. The simplest method is using a basic Cullen candlestick price chart, which shows Cullen Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 13.93 |
Lowest Price | January 24, 2024 | 12.69 |
Cullen Value April 20, 2024 Mutual Fund Price Synopsis
Various analyses of Cullen Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cullen Mutual Fund. It can be used to describe the percentage change in the price of Cullen Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cullen Mutual Fund.Cullen Value Price Rate Of Daily Change | 1.01 | |
Cullen Value Price Action Indicator | 0.05 |
Cullen Value April 20, 2024 Mutual Fund Price Analysis
Cullen Mutual Fund Price History Data
The price series of Cullen Value for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 has a statistical range of 1.46 with a coefficient of variation of 2.94. The prices are distributed with arithmetic mean of 13.2. The median price for the last 90 days is 13.19. The company issued dividends on 03/30/2020.Open | High | Low | Close | Volume | ||
04/19/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
04/18/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
04/17/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
04/16/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
04/15/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
04/12/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
04/11/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
04/10/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
04/09/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
04/08/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
04/05/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
04/04/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
04/03/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
04/02/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
04/01/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
03/28/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
03/27/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
03/26/2024 | 13.75 | 13.75 | 13.69 | 13.69 | 1.00 | |
03/25/2024 | 13.74 | 13.74 | 13.68 | 13.68 | 1.00 | |
03/22/2024 | 13.72 | 13.72 | 13.66 | 13.66 | 1.00 | |
03/21/2024 | 13.76 | 13.76 | 13.70 | 13.70 | 1.00 | |
03/20/2024 | 13.67 | 13.67 | 13.61 | 13.61 | 1.00 | |
03/19/2024 | 13.56 | 13.56 | 13.50 | 13.50 | 1.00 | |
03/18/2024 | 13.51 | 13.51 | 13.45 | 13.45 | 1.00 | |
03/15/2024 | 13.47 | 13.47 | 13.41 | 13.41 | 1.00 | |
03/14/2024 | 13.47 | 13.47 | 13.41 | 13.41 | 1.00 | |
03/13/2024 | 13.54 | 13.54 | 13.48 | 13.48 | 1.00 | |
03/12/2024 | 13.52 | 13.52 | 13.46 | 13.46 | 1.00 | |
03/11/2024 | 13.42 | 13.42 | 13.36 | 13.36 | 1.00 | |
03/08/2024 | 13.36 | 13.36 | 13.30 | 13.30 | 1.00 | |
03/07/2024 | 13.35 | 13.35 | 13.29 | 13.29 | 1.00 | |
03/06/2024 | 13.32 | 13.32 | 13.26 | 13.26 | 1.00 | |
03/05/2024 | 13.25 | 13.25 | 13.19 | 13.19 | 1.00 | |
03/04/2024 | 13.28 | 13.28 | 13.22 | 13.22 | 1.00 | |
03/01/2024 | 13.28 | 13.28 | 13.22 | 13.22 | 1.00 | |
02/29/2024 | 13.24 | 13.24 | 13.18 | 13.18 | 1.00 | |
02/28/2024 | 13.20 | 13.20 | 13.14 | 13.14 | 1.00 | |
02/27/2024 | 13.19 | 13.19 | 13.13 | 13.13 | 1.00 | |
02/26/2024 | 13.17 | 13.17 | 13.11 | 13.11 | 1.00 | |
02/23/2024 | 13.22 | 13.22 | 13.16 | 13.16 | 1.00 | |
02/22/2024 | 13.19 | 13.19 | 13.13 | 13.13 | 1.00 | |
02/21/2024 | 13.10 | 13.10 | 13.04 | 13.04 | 1.00 | |
02/20/2024 | 13.02 | 13.02 | 12.96 | 12.96 | 1.00 | |
02/16/2024 | 13.06 | 13.06 | 13.00 | 13.00 | 1.00 | |
02/15/2024 | 13.05 | 13.05 | 12.99 | 12.99 | 1.00 | |
02/14/2024 | 12.93 | 12.93 | 12.87 | 12.87 | 1.00 | |
02/13/2024 | 12.83 | 12.83 | 12.77 | 12.77 | 1.00 | |
02/12/2024 | 13.03 | 13.03 | 12.97 | 12.97 | 1.00 | |
02/09/2024 | 12.96 | 12.96 | 12.90 | 12.90 | 1.00 | |
02/08/2024 | 12.95 | 12.95 | 12.89 | 12.89 | 1.00 | |
02/07/2024 | 12.95 | 12.95 | 12.89 | 12.89 | 1.00 | |
02/06/2024 | 12.93 | 12.93 | 12.87 | 12.87 | 1.00 | |
02/05/2024 | 12.87 | 12.87 | 12.81 | 12.81 | 1.00 | |
02/02/2024 | 12.97 | 12.97 | 12.91 | 12.91 | 1.00 | |
02/01/2024 | 12.97 | 12.97 | 12.91 | 12.91 | 1.00 | |
01/31/2024 | 12.85 | 12.85 | 12.79 | 12.79 | 1.00 | |
01/30/2024 | 12.97 | 12.97 | 12.91 | 12.91 | 1.00 | |
01/29/2024 | 12.89 | 12.89 | 12.83 | 12.83 | 1.00 | |
01/26/2024 | 12.86 | 12.86 | 12.80 | 12.80 | 1.00 | |
01/25/2024 | 12.83 | 12.83 | 12.77 | 12.77 | 1.00 | |
01/24/2024 | 12.75 | 12.75 | 12.69 | 12.69 | 1.00 |
About Cullen Value Mutual Fund history
Cullen Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cullen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cullen Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cullen Value stock prices may prove useful in developing a viable investing in Cullen Value
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30 percent of its assets in foreign securities, including up to 10 percent of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
Cullen Value Mutual Fund Technical Analysis
Cullen Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Cullen Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cullen Value's price direction in advance. Along with the technical and fundamental analysis of Cullen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cullen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0841 | |||
Jensen Alpha | 0.0667 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 2.03 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen Value Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.