Pimco California Municipal Fund Price on November 11, 2024
| XPCQX Fund | USD 10.15 0.08 0.78% |
Below is the normalized historical share price chart for Pimco California Municipal extending back to March 20, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pimco California stands at 10.15, as last reported on the 22nd of December, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco California Mun maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. Pimco California Mun exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco California's Risk Adjusted Performance of (0.12), coefficient of variation of (698.13), and Variance of 0.3429 to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.138
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| Negative Returns | XPCQX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 November 11, 2024
It is possible to determine the worth of Pimco California on a given historical date. On November 11, 2024 Pimco was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pimco California mutual 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 | |
| 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/11/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 |
| 10.46 | 10.46 | 10.46 | 10.46 | 1.00 |
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Pimco California Trading Date Momentum on November 11, 2024
| On November 12 2024 Pimco California Municipal was traded for 10.46 at the closing time. The highest daily price throughout the period was 10.46 and the lowest price was 10.46 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 0.10% . |
About Pimco California Mutual 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 Mutual Fund Technical Analysis
Pimco California 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.
Price Boundaries
Pimco California Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Pimco California Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Pimco California mutual 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 mutual 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 Mutual 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 | (0.12) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.75) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco California financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco California security.
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