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ENHCX Cullen Enhanced Equity Income C Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Merck & Co (NYSE:MRK), Verizon Communications (NYSE:VZ), Morgan Stanley (NYSE:MS), Medtronic plc (NYSE:MDT), Bristol-Myers Squibb Co (NYSE:BMY), EOG Resources (NYSE:EOG).

Industry description

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

Market Cap

The average market capitalization across the Cullen Enhanced Equity Income C MF is 110.19B. The market cap for tickers in the group ranges from 14.17B to 331.75B. MRK holds the highest valuation in this group at 331.75B. The lowest valued company is CAG at 14.17B.

Volume

The average weekly volume growth across all stocks in the Cullen Enhanced Equity Income C MF was -7%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 61
Profit Risk Rating: 51
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
Cullen Funds Trust645 Fifth AveNew York
Phone
+1 8005826757
Web
www.cullenfunds.com
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ENHCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ENHCX has been closely correlated with BHEIX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENHCX jumps, then BHEIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ENHCX
1D Price
Change %
ENHCX100%
+0.83%
BHEIX - ENHCX
87%
Closely correlated
N/A
BMCIX - ENHCX
87%
Closely correlated
N/A
MENCX - ENHCX
82%
Closely correlated
+0.37%
JEPIX - ENHCX
71%
Closely correlated
+0.75%
JEPCX - ENHCX
70%
Closely correlated
N/A
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