Cullen International Correlations

Mutual Funds . USA . 
Fund . Cullen International High
CIHIX Fund  USD 12.67  0.06  0.48%   
The current 90-days correlation between Cullen International High and Western Asset Short is 0.04 (i.e., Significant 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

Good diversification

The correlation between Cullen International High and DJI is -0.06 (i.e., Good 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 gross domestic product.

Moving together with Cullen Mutual Fund

  0.83CUSIX Cullen Small CapPairCorr
  0.66CUSCX Cullen Small CapPairCorr
  0.67CUSRX Cullen Small CapPairCorr
  0.73CVLFX Cullen ValuePairCorr
  0.74CVLEX Cullen ValuePairCorr
  0.71CEMGX Cullen Emerging MarketsPairCorr
  0.71CEMFX Cullen Emerging MarketsPairCorr
  0.72CEMDX Cullen Emerging MarketsPairCorr
  0.69ENHRX Cullen Enhanced EquityPairCorr
  0.84ENHNX Cullen Enhanced EquityPairCorr
  0.69ENHCX Cullen Enhanced EquityPairCorr
  0.72CHDEX Cullen High DividendPairCorr
  0.91CHVCX Cullen High DividendPairCorr
  0.67CIHCX Cullen International HighPairCorr
  0.7CIHDX Cullen International HighPairCorr
  0.71DOXFX Dodge Cox InternationalPairCorr
  0.71OANIX Oakmark InternationalPairCorr
  0.71DODFX Dodge International StockPairCorr
  0.71OAKIX Oakmark InternationalPairCorr
  0.71OAYIX Oakmark InternationalPairCorr
  0.71OAZIX Oakmark InternationalPairCorr
  0.7FINVX Fidelity Series IntePairCorr
  0.69VTRIX Vanguard InternationalPairCorr
  0.7RRIGX T Rowe PricePairCorr
  0.69CPAYX Columbia Pacific/asiaPairCorr
  0.73CASAX Columbia Pacific/asiaPairCorr
  0.73CCCZX Center St BrookfieldPairCorr
  0.73CASCX Columbia PacificasiaPairCorr
  0.73MSKLX Mid Cap GrowthPairCorr
  0.74CISGX Touchstone Sands CapitalPairCorr
  0.75MPEGX Mid Cap GrowthPairCorr
  0.75PYODX Pioneer Fund PioneerPairCorr
  0.67WPGTX Wpg Partners SmallmicroPairCorr
  0.75RTEAX Tax Exempt BondPairCorr
  0.66MLXIX Catalyst Mlp InfrastPairCorr
  0.74UEIPX Ubs Engage ForPairCorr
  0.73EKSRX Wells Fargo DiversifiedPairCorr
  0.73OBMCX Oberweis Micro CapPairCorr

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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