Pimco California Municipal Fund Price on February 29, 2024
PCK Fund | USD 6.03 0.03 0.50% |
If you're considering investing in Pimco OTC Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pimco California stands at 6.03, as last reported on the 11th of December 2024, with the highest price reaching 6.07 and the lowest price hitting 6.00 during the day. Pimco California Mun maintains Sharpe Ratio (i.e., Efficiency) of -0.0295, which implies the entity had a -0.0295% return per unit of risk over the last 3 months. Pimco California Mun exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco California's Semi Deviation of 0.5247, risk adjusted performance of 0.0185, and Coefficient Of Variation of 3464.62 to confirm the risk estimate we provide.
Pimco OTC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.0295
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco California is not performing at its full potential. However, 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 Pimco California by adding Pimco California to a well-diversified portfolio.
Pimco California Valuation on February 29, 2024
It is possible to determine the worth of Pimco California on a given historical date. On February 29, 2024 Pimco was worth 5.64 at the beginning of the trading date compared to the closed value of 5.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco California otc fund. Still, in general, we apply an absolute valuation method to find Pimco California's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pimco California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pimco California's related companies.
Open | High | Low | Close | Volume | |
5.65 | 5.68 | 5.64 | 5.64 | 26,940 | |
02/29/2024 | 5.64 | 5.69 | 5.63 | 5.69 | 32,106 |
5.69 | 5.70 | 5.64 | 5.67 | 115,733 |
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Pimco California Trading Date Momentum on February 29, 2024
On March 01 2024 Pimco California Municipal was traded for 5.67 at the closing time. Highest Pimco California's price during the trading hours was 5.70 and the lowest price during the day was 5.64 . The net volume was 115.7 K. The overall trading history on the 1st of March contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.35% . The trading delta at closing time to current price is 0.70% . |
Pimco California Mun Fundamentals Correlations and Trends
By evaluating Pimco California's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pimco California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pimco California OTC Fund history
Pimco California 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 Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco California Mun 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 Pimco California stock prices may prove useful in developing a viable investing in Pimco California
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Pimco California OTC Fund Technical Analysis
Pimco California technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pimco California Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pimco California Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on OTCMKTS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Pimco California December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco California otc fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco California shares will generate the highest return on investment. By undertsting and applying Pimco California otc fund market strength indicators, traders can identify Pimco California Municipal entry and exit signals to maximize returns
Pimco California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco California's price direction in advance. Along with the technical and fundamental analysis of Pimco OTC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco 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 | 0.0185 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.075 |
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Volume Indicators |
Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 Pimco with respect to the benefits of owning Pimco California security.
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