Pivots Trading Plans and Risk Controls - Stock Traders Daily

PCK Fund  USD 5.96  0.01  0.17%   
About 62% of Pimco California's investor base is looking to short. The analysis of overall sentiment of trading Pimco California Municipal otc fund suggests that many investors are alarmed at this time. Pimco California's investing sentiment shows overall attitude of investors towards Pimco California Municipal.
  
Pivots Trading Plans and Risk Controls Stock Traders Daily

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Pimco California Fundamental Analysis

We analyze Pimco California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Z Score

Z Score Comparative Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Pimco California Mun Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pimco California otc fund to make a market-neutral strategy. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics with similar companies.

Peers

Pimco California Related Equities

BFZBlackRock California   0.97   
0%
100.0%
MUCBlackrock Muniholdings   0.91   
0%
93.0%
NQPNuveen Pennsylvania   0.85   
0%
87.0%
NCANuveen California   0.82   
0%
84.0%
PCQPimco California   0.76   
0%
78.0%
MQYBlackrock Muniyield   0.67   
0%
69.0%
MCRMFS Charter   0.63   
0%
64.0%
PAIPlatinum Asia   0.63   
0%
64.0%
NKXNuveen California   0.55   
0%
56.0%
PMXPimco Municipal   0.53   
0%
54.0%
MVFMunivest Fund   0.41   
0%
42.0%
EVMEaton Vance   0.32   
0%
32.0%
PZCPimco California   0.29   
0%
29.0%
MUIBlackrock Muni   0.00   
0%
0%
VCVInvesco California   0.63   
64.0%
0%

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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