Pimco California Municipal Fund Statistic Functions Beta

XPCQX Fund  USD 10.15  0.08  0.78%   
Pimco California statistic functions tool provides the execution environment for running the Beta function and other technical functions against Pimco California. Pimco California value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Pimco California statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pimco California Mun correlated with the market. If Beta is less than 0 Pimco California generally moves in the opposite direction as compared to the market. If Pimco California Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pimco California Mun is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pimco California is generally in the same direction as the market. If Beta > 1 Pimco California moves generally in the same direction as, but more than the movement of the benchmark.

Pimco California Technical Analysis Modules

Most technical analysis of Pimco California help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Pimco from various momentum indicators to cycle indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Pimco California Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pimco California Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco California Municipal based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco California's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Pimco California's intrinsic value. In addition to deriving basic predictive indicators for Pimco California, we also check how macroeconomic factors affect Pimco California price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
9.5410.1510.76
Details
Intrinsic
Valuation
LowRealHigh
9.6210.2310.84
Details
Naive
Forecast
LowNextHigh
9.329.9210.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1510.5410.92
Details

Become your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stocks Directory
Find actively traded stocks across global markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments