California High Yield Municipal Fund Price History
ACYHX Fund | USD 9.78 0.01 0.10% |
Below is the normalized historical share price chart for California High Yield Municipal extending back to April 10, 2017. 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 High-yield stands at 9.78, as last reported on the 29th of March, with the highest price reaching 9.78 and the lowest price hitting 9.78 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 High-yield very steady. California High-yield secures Sharpe Ratio (or Efficiency) of 0.0258, which signifies that the fund had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for California High Yield Municipal, which you can use to evaluate the volatility of the entity. Please confirm California High-yield's Downside Deviation of 0.2406, risk adjusted performance of 0.0255, and Mean Deviation of 0.1445 to double-check if the risk estimate we provide is consistent with the expected return of 0.0052%.
California Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
California |
Sharpe Ratio = 0.0258
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Negative Returns | ACYHX |
Estimated Market Risk
0.2 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
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average California High-yield is performing at about 2% 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 High-yield by adding it to a well-diversified portfolio.
California High-yield Mutual Fund Price History Chart
There are several ways to analyze California High Yield Municipal Fund price data. The simplest method is using a basic California candlestick price chart, which shows California High-yield 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 12, 2024 | 9.83 |
Lowest Price | January 24, 2024 | 9.62 |
California High-yield March 29, 2024 Mutual Fund Price Synopsis
Various analyses of California High-yield'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 High-yield 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 High-yield Price Rate Of Daily Change | 1.00 |
California High-yield March 29, 2024 Mutual Fund Price Analysis
California Mutual Fund Price History Data
The price series of California High-yield for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 0.21 with a coefficient of variation of 0.54. The prices are distributed with arithmetic mean of 9.74. The median price for the last 90 days is 9.74. The company issued dividends on 30th of April 2020.Open | High | Low | Close | Volume | ||
03/28/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
03/27/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
03/26/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
03/25/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
03/22/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
03/21/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
03/20/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
03/19/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
03/18/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
03/15/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
03/14/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
03/13/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
03/12/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
03/11/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
03/08/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
03/07/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
03/06/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
03/05/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
03/04/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
03/01/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
02/29/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
02/28/2024 | 9.78 | 9.78 | 9.78 | 9.78 | 1.00 | |
02/27/2024 | 9.77 | 9.77 | 9.74 | 9.74 | 1.00 | |
02/26/2024 | 9.77 | 9.77 | 9.74 | 9.74 | 1.00 | |
02/23/2024 | 9.77 | 9.77 | 9.74 | 9.74 | 1.00 | |
02/22/2024 | 9.75 | 9.75 | 9.72 | 9.72 | 1.00 | |
02/21/2024 | 9.77 | 9.77 | 9.74 | 9.74 | 1.00 | |
02/20/2024 | 9.76 | 9.76 | 9.73 | 9.73 | 1.00 | |
02/16/2024 | 9.75 | 9.75 | 9.72 | 9.72 | 1.00 | |
02/15/2024 | 9.76 | 9.76 | 9.73 | 9.73 | 1.00 | |
02/14/2024 | 9.74 | 9.74 | 9.71 | 9.71 | 1.00 | |
02/13/2024 | 9.73 | 9.73 | 9.70 | 9.70 | 1.00 | |
02/12/2024 | 9.76 | 9.76 | 9.73 | 9.73 | 1.00 | |
02/09/2024 | 9.75 | 9.75 | 9.72 | 9.72 | 1.00 | |
02/08/2024 | 9.75 | 9.75 | 9.72 | 9.72 | 1.00 | |
02/07/2024 | 9.75 | 9.75 | 9.72 | 9.72 | 1.00 | |
02/06/2024 | 9.74 | 9.74 | 9.71 | 9.71 | 1.00 | |
02/05/2024 | 9.74 | 9.74 | 9.71 | 9.71 | 1.00 | |
02/02/2024 | 9.80 | 9.80 | 9.77 | 9.77 | 1.00 | |
02/01/2024 | 9.83 | 9.83 | 9.80 | 9.80 | 1.00 | |
01/31/2024 | 9.78 | 9.78 | 9.75 | 9.75 | 1.00 | |
01/30/2024 | 9.75 | 9.75 | 9.69 | 9.69 | 1.00 | |
01/29/2024 | 9.72 | 9.72 | 9.66 | 9.66 | 1.00 | |
01/26/2024 | 9.69 | 9.69 | 9.63 | 9.63 | 1.00 | |
01/25/2024 | 9.69 | 9.69 | 9.63 | 9.63 | 1.00 | |
01/24/2024 | 9.68 | 9.68 | 9.62 | 9.62 | 1.00 | |
01/23/2024 | 9.69 | 9.69 | 9.63 | 9.63 | 1.00 | |
01/22/2024 | 9.70 | 9.70 | 9.64 | 9.64 | 1.00 | |
01/19/2024 | 9.70 | 9.70 | 9.64 | 9.64 | 1.00 | |
01/18/2024 | 9.73 | 9.73 | 9.67 | 9.67 | 1.00 | |
01/17/2024 | 9.75 | 9.75 | 9.69 | 9.69 | 1.00 | |
01/16/2024 | 9.79 | 9.79 | 9.73 | 9.73 | 1.00 | |
01/12/2024 | 9.81 | 9.81 | 9.75 | 9.75 | 1.00 | |
01/11/2024 | 9.79 | 9.79 | 9.73 | 9.73 | 1.00 | |
01/10/2024 | 9.78 | 9.78 | 9.72 | 9.72 | 1.00 | |
01/09/2024 | 9.79 | 9.79 | 9.73 | 9.73 | 1.00 | |
01/08/2024 | 9.80 | 9.80 | 9.74 | 9.74 | 1.00 | |
01/05/2024 | 9.79 | 9.79 | 9.73 | 9.73 | 1.00 | |
01/04/2024 | 9.80 | 9.80 | 9.74 | 9.74 | 1.00 | |
01/03/2024 | 9.80 | 9.80 | 9.74 | 9.74 | 1.00 | |
01/02/2024 | 9.81 | 9.81 | 9.75 | 9.75 | 1.00 |
About California High-yield Mutual Fund history
California High-yield 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 High-yield 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 High-yield stock prices may prove useful in developing a viable investing in California High-yield
The fund invests at least 80 percent of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.
California High-yield Mutual Fund Technical Analysis
California High-yield 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 High-yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California High-yield'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 | 0.0255 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.50) | |||
Treynor Ratio | 0.0623 |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California High Yield Municipal. 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 rate. Note that the California High-yield information on this page should be used as a complementary analysis to other California High-yield'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running California High-yield's price analysis, check to measure California High-yield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California High-yield is operating at the current time. Most of California High-yield's value examination focuses on studying past and present price action to predict the probability of California High-yield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California High-yield's price. Additionally, you may evaluate how the addition of California High-yield to your portfolios can decrease your overall portfolio volatility.
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