Pacific Capital Tax Free Fund Analysis

PTFSX Fund  USD 9.67  0.01  0.10%   
Pacific Capital Tax Free is fairly valued with Real Value of 9.69 and Hype Value of 9.67. The main objective of Pacific Capital fund analysis is to determine its intrinsic value, which is an estimate of what Pacific Capital Tax Free is worth, separate from its market price. There are two main types of Pacific Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pacific Capital Tax Free. On the other hand, technical analysis, focuses on the price and volume data of Pacific Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pacific Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Capital Tax Free. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Pacific Mutual Fund Analysis Notes

The fund maintains about 98.12% of assets in bonds. Pacific Capital Tax last dividend was 0.01 per share. Muni National Short To find out more about Pacific Capital Tax Free contact the company at 888-678-6034.

Pacific Capital Tax Investment Alerts

Pacific Capital Tax generated a negative expected return over the last 90 days
The fund maintains about 98.12% of its assets in bonds

Pacific Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Capital's market, we take the total number of its shares issued and multiply it by Pacific Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of December, Pacific Capital holds the Coefficient Of Variation of (900.89), risk adjusted performance of (0.13), and Variance of 0.0279. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Capital, as well as the relationship between them.

Pacific Capital Tax Price Movement Analysis

Execute Study
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Pacific Capital Predictive Daily Indicators

Pacific Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pacific Capital Forecast Models

Pacific Capital's time-series forecasting models are one of many Pacific Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pacific Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pacific Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pacific Capital. By using and applying Pacific Mutual Fund analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets in investment grade municipal obligations - debt securities that pay interest which, in the opinion of counsel to the issuer, is exempt from both federal income tax and the federal alternative minimum tax. It normally invests not less than 50 percent of its net assets in Hawaii municipal obligations. The fund is non-diversified.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Pacific Capital to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Pacific Mutual Fund

Pacific Capital financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Capital security.
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