Cullen Emerging Markets Fund Technical Analysis
| CEMDX Fund | USD 18.32 0.20 1.10% |
As of the 29th of January, Cullen Emerging shows the Risk Adjusted Performance of 0.234, downside deviation of 0.7523, and Mean Deviation of 0.5978. Cullen Emerging Markets technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Cullen Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cullen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CullenCullen |
Cullen Emerging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cullen Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cullen Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cullen Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cullen Emerging Markets or generate 0.0% return on investment in Cullen Emerging over 90 days. Cullen Emerging is related to or competes with Columbia Capital, One Choice, Transamerica Multi-managed, One Choice, One Choice, Hennessy Cornerstone, and Emerging Markets. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in high-dividend paying... More
Cullen Emerging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cullen Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cullen Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7523 | |||
| Information Ratio | 0.2208 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.53 |
Cullen Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cullen Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cullen Emerging's standard deviation. In reality, there are many statistical measures that can use Cullen Emerging historical prices to predict the future Cullen Emerging's volatility.| Risk Adjusted Performance | 0.234 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.1675 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.5607 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cullen Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cullen Emerging January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.234 | |||
| Market Risk Adjusted Performance | 0.5707 | |||
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.3892 | |||
| Downside Deviation | 0.7523 | |||
| Coefficient Of Variation | 314.95 | |||
| Standard Deviation | 0.7741 | |||
| Variance | 0.5992 | |||
| Information Ratio | 0.2208 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.1675 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.5607 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5659 | |||
| Semi Variance | 0.1515 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.3974 |
Cullen Emerging Markets Backtested Returns
Cullen Emerging appears to be very steady, given 3 months investment horizon. Cullen Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cullen Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Cullen Emerging's Mean Deviation of 0.5978, downside deviation of 0.7523, and Risk Adjusted Performance of 0.234 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cullen Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cullen Emerging is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Cullen Emerging Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between Cullen Emerging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cullen Emerging Markets price movement. The serial correlation of -0.01 indicates that just 1.0% of current Cullen Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Cullen Emerging 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.
Cullen Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Cullen Emerging Markets across different markets.
About Cullen Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cullen Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cullen Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cullen Emerging Markets price pattern first instead of the macroeconomic environment surrounding Cullen Emerging Markets. By analyzing Cullen Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cullen Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cullen Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cullen Emerging January 29, 2026 Technical Indicators
Most technical analysis of Cullen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cullen from various momentum indicators to cycle indicators. When you analyze Cullen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.234 | |||
| Market Risk Adjusted Performance | 0.5707 | |||
| Mean Deviation | 0.5978 | |||
| Semi Deviation | 0.3892 | |||
| Downside Deviation | 0.7523 | |||
| Coefficient Of Variation | 314.95 | |||
| Standard Deviation | 0.7741 | |||
| Variance | 0.5992 | |||
| Information Ratio | 0.2208 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | 0.1675 | |||
| Sortino Ratio | 0.2272 | |||
| Treynor Ratio | 0.5607 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.5659 | |||
| Semi Variance | 0.1515 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.3974 |
Cullen Emerging January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cullen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 18.32 | ||
| Day Typical Price | 18.32 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Cullen Mutual Fund
Cullen Emerging financial ratios help investors to determine whether Cullen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cullen with respect to the benefits of owning Cullen Emerging security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |