CALIFORNIA Mutual Fund Analysis

ACMCX Fund  USD 13.72  0.02  0.15%   
The current indifference towards the small price fluctuations of CALIFORNIA MUNICIPAL could raise concerns from investors as the entity is trading at a share price of 13.72 on very low momentum in volume. The fund money managers did not add any value to CALIFORNIA MUNICIPAL investors in February. However, most investors can still diversify their portfolios with CALIFORNIA MUNICIPAL to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.12. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The main objective of CALIFORNIA MUNICIPAL fund analysis is to determine its intrinsic value, which is an estimate of what CALIFORNIA MUNICIPAL PORTFOLIO is worth, separate from its market price. There are two main types of CALIFORNIA Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of CALIFORNIA MUNICIPAL PORTFOLIO. On the other hand, technical analysis, focuses on the price and volume data of CALIFORNIA Mutual Fund to identify patterns and trends that may indicate its future price movements.
The CALIFORNIA MUNICIPAL 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. CALIFORNIA MUNICIPAL is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CALIFORNIA Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CALIFORNIA MUNICIPAL's ongoing operational relationships across important fundamental and technical indicators.

CALIFORNIA Mutual Fund Analysis Notes

The fund holds about 5.79% of assets under management (AUM) in cash. CALIFORNIA MUNICIPAL last dividend was 0.01 per share. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and onehalf years to seven years. The fund may invest up to 20% of its total assets in fixedincome securities rated BB or B by national rating agencies, which are not investmentgrade . It is nondiversified. For more info on CALIFORNIA MUNICIPAL PORTFOLIO please contact the company at 800-227-4618.


Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CALIFORNIA MUNICIPAL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CALIFORNIA MUNICIPAL PORTFOLIO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CALIFORNIA MUNICIPAL is unlikely to experience financial distress in the next 2 years
The fund holds about 5.79% of its assets under management (AUM) in cash

Technical Drivers

As of the 21st of March, CALIFORNIA MUNICIPAL shows the Standard Deviation of 0.1218, coefficient of variation of 992.86, and Mean Deviation of 0.087. CALIFORNIA MUNICIPAL technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eighteen technical drivers for CALIFORNIA MUNICIPAL PORTFOLIO, which can be compared to its rivals. Please confirm CALIFORNIA MUNICIPAL coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CALIFORNIA MUNICIPAL is priced adequately, providing market reflects its regular price of 13.72 per share.

CALIFORNIA MUNICIPAL Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CALIFORNIA MUNICIPAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CALIFORNIA MUNICIPAL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CALIFORNIA MUNICIPAL Technical and Predictive Indicators


CALIFORNIA MUNICIPAL time-series forecasting models is one of many CALIFORNIA MUNICIPAL's mutual fund analysis techniquest aimed to predict 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 CALIFORNIA MUNICIPAL'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 CALIFORNIA Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how CALIFORNIA MUNICIPAL 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 CALIFORNIA 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 CALIFORNIA MUNICIPAL. By using and applying CALIFORNIA Mutual Fund analysis, traders can create a robust methodology for identifying CALIFORNIA entry and exit points for their positions.
The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. Sanford C is traded on NASDAQ Exchange in the United States.

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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 CALIFORNIA MUNICIPAL to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running CALIFORNIA MUNICIPAL price analysis, check to measure CALIFORNIA MUNICIPAL'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 MUNICIPAL is operating at the current time. Most of CALIFORNIA MUNICIPAL's value examination focuses on studying past and present price action to predict the probability of CALIFORNIA MUNICIPAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CALIFORNIA MUNICIPAL's price. Additionally, you may evaluate how the addition of CALIFORNIA MUNICIPAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CALIFORNIA MUNICIPAL's value and its price as these two are different measures arrived at by different means. Investors typically determine CALIFORNIA MUNICIPAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CALIFORNIA MUNICIPAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.