California Municipal Fund Price History
PCMFX Fund | USD 9.84 0.01 0.10% |
Below is the normalized historical share price chart for California Municipal Fund extending back to March 02, 2015. 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 California Municipal stands at 9.84, as last reported on the 19th of May, with the highest price reaching 9.84 and the lowest price hitting 9.84 during the day.
If you're considering investing in California Mutual Fund, it is important to understand the factors that can impact its price. We consider California Municipal very steady. California Municipal secures Sharpe Ratio (or Efficiency) of 0.0731, which signifies that the fund had a 0.0731% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for California Municipal Fund, which you can use to evaluate the volatility of the entity. Please confirm California Municipal's Risk Adjusted Performance of 0.014, coefficient of variation of 1196.95, and Mean Deviation of 0.0866 to double-check if the risk estimate we provide is consistent with the expected return of 0.0096%.
California Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
California |
Sharpe Ratio = 0.0731
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Estimated Market Risk
0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average California Municipal is performing at about 5% of its full potential. 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 California Municipal by adding it to a well-diversified portfolio.
California Municipal Mutual Fund Price History Chart
There are several ways to analyze California Municipal Fund price data. The simplest method is using a basic California candlestick price chart, which shows California Municipal 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 Price | March 7, 2024 | 9.86 |
Lowest Price | April 25, 2024 | 9.73 |
California Municipal May 19, 2024 Mutual Fund Price Synopsis
Various analyses of California Municipal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell California Mutual Fund. It can be used to describe the percentage change in the price of California Municipal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of California Mutual Fund.California Municipal Price Rate Of Daily Change | 1.00 |
California Municipal May 19, 2024 Mutual Fund Price Analysis
California Mutual Fund Price History Data
The price series of California Municipal for the period between Mon, Feb 19, 2024 and Sun, May 19, 2024 has a statistical range of 0.13 with a coefficient of variation of 0.38. The price distribution for the period has arithmetic mean of 9.8. The median price for the last 90 days is 9.8. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
05/19/2024 | 9.84 | 9.84 | 9.84 | 9.84 | ||
05/17/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/16/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
05/15/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
05/14/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/13/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/10/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
05/09/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/08/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/07/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/06/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
05/03/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/02/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
05/01/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
04/30/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
04/29/2024 | 9.77 | 9.77 | 9.74 | 9.74 | 1.00 | |
04/26/2024 | 9.76 | 9.76 | 9.73 | 9.73 | 1.00 | |
04/25/2024 | 9.76 | 9.76 | 9.73 | 9.73 | 1.00 | |
04/24/2024 | 9.78 | 9.78 | 9.75 | 9.75 | 1.00 | |
04/23/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/22/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/19/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/18/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/17/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/16/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/15/2024 | 9.80 | 9.80 | 9.77 | 9.77 | 1.00 | |
04/12/2024 | 9.81 | 9.81 | 9.78 | 9.78 | 1.00 | |
04/11/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/10/2024 | 9.79 | 9.79 | 9.76 | 9.76 | 1.00 | |
04/09/2024 | 9.82 | 9.82 | 9.79 | 9.79 | 1.00 | |
04/08/2024 | 9.80 | 9.80 | 9.77 | 9.77 | 1.00 | |
04/05/2024 | 9.81 | 9.81 | 9.78 | 9.78 | 1.00 | |
04/04/2024 | 9.81 | 9.81 | 9.78 | 9.78 | 1.00 | |
04/03/2024 | 9.81 | 9.81 | 9.78 | 9.78 | 1.00 | |
04/02/2024 | 9.82 | 9.82 | 9.79 | 9.79 | 1.00 | |
04/01/2024 | 9.86 | 9.86 | 9.83 | 9.83 | 1.00 | |
03/28/2024 | 9.87 | 9.87 | 9.82 | 9.82 | 1.00 | |
03/27/2024 | 9.87 | 9.87 | 9.82 | 9.82 | 1.00 | |
03/26/2024 | 9.87 | 9.87 | 9.82 | 9.82 | 1.00 | |
03/25/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/22/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/21/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
03/20/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
03/19/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/18/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
03/15/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/14/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/13/2024 | 9.91 | 9.91 | 9.86 | 9.86 | 1.00 | |
03/12/2024 | 9.91 | 9.91 | 9.86 | 9.86 | 1.00 | |
03/11/2024 | 9.91 | 9.91 | 9.86 | 9.86 | 1.00 | |
03/08/2024 | 9.91 | 9.91 | 9.86 | 9.86 | 1.00 | |
03/07/2024 | 9.91 | 9.91 | 9.86 | 9.86 | 1.00 | |
03/06/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/05/2024 | 9.89 | 9.89 | 9.84 | 9.84 | 1.00 | |
03/04/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
03/01/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
02/29/2024 | 9.88 | 9.88 | 9.83 | 9.83 | 1.00 | |
02/28/2024 | 9.87 | 9.87 | 9.79 | 9.79 | 1.00 | |
02/27/2024 | 9.87 | 9.87 | 9.79 | 9.79 | 1.00 | |
02/26/2024 | 9.87 | 9.87 | 9.79 | 9.79 | 1.00 | |
02/23/2024 | 9.87 | 9.87 | 9.79 | 9.79 | 1.00 |
About California Municipal Mutual Fund history
California Municipal 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 California is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in California Municipal 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 California Municipal stock prices may prove useful in developing a viable investing in California Municipal
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in California municipal obligations at the time of purchase. Generally, these municipal obligations pay interest that is exempt from state personal income tax and federal income tax.
California Municipal Mutual Fund Technical Analysis
California Municipal 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.
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California Municipal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California Municipal's price direction in advance. Along with the technical and fundamental analysis of California Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of California 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.
Risk Adjusted Performance | 0.014 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.47) | |||
Treynor Ratio | 0.0323 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in California Municipal Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the California Municipal information on this page should be used as a complementary analysis to other California Municipal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.