Pimco California Municipal Fund Price History

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 21st of December, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Coefficient Of Variation of (698.13), variance of 0.3429, and Risk Adjusted Performance of (0.12) 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.

Sharpe Ratio = -0.138

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsXPCQX

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 Mutual Fund Price History Chart

There are several ways to analyze Pimco California Municipal Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco California price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 1, 202410.82
Lowest PriceDecember 19, 202410.15

Pimco California December 21, 2024 Mutual Fund Price Synopsis

Various analyses of Pimco California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco Mutual Fund. It can be used to describe the percentage change in the price of Pimco California from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pimco Mutual Fund.
Pimco California Price Rate Of Daily Change 0.99 
Pimco California Price Action Indicator(0.04)

Pimco California December 21, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pimco California Municipal Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pimco California intraday prices and daily technical indicators to check the level of noise trading in Pimco California Municipal Fund and then apply it to test your longer-term investment strategies against Pimco.

Pimco Mutual Fund Price History Data

The price series of Pimco California for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.67 with a coefficient of variation of 1.36. The daily prices for the period are distributed with arithmetic mean of 10.57. The median price for the last 90 days is 10.59. The company paid out dividends to its shareholders on 8th of October 2021.
OpenHighLowCloseVolume
12/21/2024
 10.15  10.15  10.15  10.15 
12/20/2024 10.23  10.23  10.23  10.23  1.00 
12/19/2024 10.15  10.15  10.15  10.15  1.00 
12/18/2024 10.33  10.33  10.33  10.33  1.00 
12/17/2024 10.38  10.38  10.38  10.38  1.00 
12/16/2024 10.44  10.44  10.44  10.44  1.00 
12/13/2024 10.44  10.44  10.44  10.44  1.00 
12/12/2024 10.52  10.52  10.52  10.52  1.00 
12/11/2024 10.65  10.65  10.65  10.65  1.00 
12/10/2024 10.68  10.68  10.68  10.68  1.00 
12/09/2024 10.71  10.71  10.71  10.71  1.00 
12/06/2024 10.73  10.73  10.73  10.73  1.00 
12/05/2024 10.71  10.71  10.71  10.71  1.00 
12/04/2024 10.71  10.71  10.71  10.71  1.00 
12/03/2024 10.71  10.71  10.71  10.71  1.00 
12/02/2024 10.70  10.70  10.70  10.70  1.00 
11/29/2024 10.67  10.67  10.67  10.67  1.00 
11/27/2024 10.63  10.63  10.63  10.63  1.00 
11/26/2024 10.60  10.60  10.60  10.60  1.00 
11/25/2024 10.59  10.59  10.59  10.59  1.00 
11/22/2024 10.52  10.52  10.52  10.52  1.00 
11/21/2024 10.51  10.51  10.51  10.51  1.00 
11/20/2024 10.52  10.52  10.52  10.52  1.00 
11/19/2024 10.52  10.52  10.52  10.52  1.00 
11/18/2024 10.48  10.48  10.48  10.48  1.00 
11/15/2024 10.49  10.49  10.49  10.49  1.00 
11/14/2024 10.49  10.49  10.49  10.49  1.00 
11/13/2024 10.46  10.46  10.46  10.46  1.00 
11/12/2024 10.46  10.46  10.46  10.46  1.00 
11/11/2024 10.50  10.50  10.50  10.50  1.00 
11/08/2024 10.50  10.50  10.50  10.50  1.00 
11/07/2024 10.34  10.34  10.34  10.34  1.00 
11/06/2024 10.24  10.24  10.24  10.24  1.00 
11/05/2024 10.50  10.50  10.50  10.50  1.00 
11/04/2024 10.49  10.49  10.49  10.49  1.00 
11/01/2024 10.44  10.44  10.44  10.44  1.00 
10/31/2024 10.45  10.45  10.45  10.45  1.00 
10/30/2024 10.45  10.45  10.45  10.45  1.00 
10/29/2024 10.42  10.42  10.42  10.42  1.00 
10/28/2024 10.47  10.47  10.47  10.47  1.00 
10/25/2024 10.48  10.48  10.48  10.48  1.00 
10/24/2024 10.38  10.38  10.38  10.38  1.00 
10/23/2024 10.36  10.36  10.36  10.36  1.00 
10/22/2024 10.50  10.50  10.50  10.50  1.00 
10/21/2024 10.59  10.59  10.59  10.59  1.00 
10/18/2024 10.64  10.64  10.64  10.64  1.00 
10/17/2024 10.63  10.63  10.63  10.63  1.00 
10/16/2024 10.65  10.65  10.65  10.65  1.00 
10/15/2024 10.62  10.62  10.62  10.62  1.00 
10/14/2024 10.58  10.58  10.58  10.58  1.00 
10/11/2024 10.59  10.59  10.59  10.59  1.00 
10/10/2024 10.63  10.63  10.63  10.63  1.00 
10/09/2024 10.63  10.63  10.63  10.63  1.00 
10/08/2024 10.64  10.64  10.64  10.64  1.00 
10/07/2024 10.68  10.68  10.68  10.68  1.00 
10/04/2024 10.72  10.72  10.72  10.72  1.00 
10/03/2024 10.81  10.81  10.81  10.81  1.00 
10/02/2024 10.81  10.81  10.81  10.81  1.00 
10/01/2024 10.82  10.82  10.82  10.82  1.00 
09/30/2024 10.75  10.75  10.75  10.75  1.00 
09/27/2024 10.75  10.75  10.75  10.75  1.00 

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.
A focus of Pimco California technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pimco California trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

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.

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.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals