Cullen International Correlations

Mutual Funds . USA . 
Fund . Cullen International High
CIHDX Fund  USD 12.58  0.07  0.56%   
The current 90-days correlation between Cullen International High and Cullen High Dividend is 0.33 (i.e., Weak diversification). The correlation of Cullen International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Cullen International Correlation With Market

Average diversification

The correlation between Cullen International High and DJI is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cullen International High and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullen International High. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Cullen Mutual Fund

  0.87CUSIX Cullen Small CapPairCorr
  0.87CUSCX Cullen Small CapPairCorr
  0.87CUSRX Cullen Small CapPairCorr
  0.91CVLVX Cullen ValuePairCorr
  0.91CVLFX Cullen ValuePairCorr
  0.91CVLEX Cullen ValuePairCorr
  0.93CEMGX Cullen Emerging MarketsPairCorr
  0.93CEMFX Cullen Emerging MarketsPairCorr
  0.93CEMDX Cullen Emerging MarketsPairCorr
  0.86ENHRX Cullen Enhanced EquityPairCorr
  0.86ENHNX Cullen Enhanced EquityPairCorr
  0.86ENHCX Cullen Enhanced EquityPairCorr
  0.93CHDVX Cullen High DividendPairCorr
  0.93CHDEX Cullen High DividendPairCorr
  0.93CHVCX Cullen High DividendPairCorr
  1.0CIHIX Cullen International HighPairCorr
  1.0CIHCX Cullen International HighPairCorr
  0.97DOXFX Dodge Cox InternationalPairCorr
  0.96OANIX Oakmark InternationalPairCorr
  0.97DODFX Dodge International StockPairCorr
  0.96OAKIX Oakmark InternationalPairCorr
  0.96OAYIX Oakmark InternationalPairCorr
  0.96OAZIX Oakmark InternationalPairCorr
  0.99FINVX Fidelity Series IntePairCorr
  0.95VTRIX Vanguard InternationalPairCorr
  0.98RRIGX T Rowe PricePairCorr
  0.89CPAYX Columbia Pacific/asiaPairCorr
  0.93CASAX Columbia Pacific/asiaPairCorr
  0.94CASCX Columbia PacificasiaPairCorr
  0.94MSKLX Mid Cap Growth Steady GrowthPairCorr
  0.94CISGX Touchstone Sands CapitalPairCorr
  0.94MPEGX Mid Cap Growth Steady GrowthPairCorr
  0.92PYODX Pioneer Fund PioneerPairCorr
  0.91WPGTX Wpg Partners SmallmicroPairCorr
  0.84RTEAX Tax Exempt BondPairCorr
  0.8MLXIX Catalyst Mlp InfrastPairCorr
  0.86GCIGX Gamco InternationalPairCorr
  0.96UEIPX Ubs Engage ForPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cullen Mutual Fund performing well and Cullen International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cullen International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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