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PCK Fund  USD 5.67  0.01  0.18%   
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.
  
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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.

Total Asset

Total Asset Comparative Analysis

Pimco California is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

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   1.11   
0%
100.0%
PMXPimco Municipal   0.42   
0%
37.0%
MQYBlackrock Muniyield   0.34   
0%
30.0%
MUCBlackrock Muniholdings   0.28   
0%
25.0%
MCRMFS Charter   0.16   
0%
14.0%
MVFMunivest Fund   0.14   
0%
12.0%
EVMEaton Vance   0.11   
9.0%
0%
NCANuveen California   0.23   
20.0%
0%
PCQPimco California   0.34   
30.0%
0%
VCVInvesco California   0.47   
42.0%
0%
NKXNuveen California   0.55   
49.0%
0%
PAIPlatinum Asia   0.62   
55.0%
0%
NQPNuveen Pennsylvania   0.63   
56.0%
0%
PZCPimco California   0.76   
68.0%
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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