California Intermediate Term Tax Free Fund Price on November 14, 2024
| BCITX Fund | USD 11.29 0.02 0.18% |
Below is the normalized historical share price chart for California Intermediate Term Tax Free extending back to May 15, 1986. 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 Intermediate-ter stands at 11.29, as last reported on the 29th of November, with the highest price reaching 11.29 and the lowest price hitting 11.29 during the day.
If you're considering investing in California Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider California Mutual Fund to be very steady. California Intermediate-ter secures Sharpe Ratio (or Efficiency) of 0.0539, which signifies that the fund had a 0.0539% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for California Intermediate Term Tax Free, which you can use to evaluate the volatility of the entity. Please confirm California Intermediate-ter's Risk Adjusted Performance of 0.014, mean deviation of 0.1141, and Downside Deviation of 0.2757 to double-check if the risk estimate we provide is consistent with the expected return of 0.0099%.
California Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
California |
Sharpe Ratio = 0.0539
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| Negative Returns | BCITX |
Estimated Market Risk
| 0.18 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
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average California Intermediate-ter is performing at about 4% 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 Intermediate-ter by adding it to a well-diversified portfolio.
California Intermediate-ter Valuation on November 14, 2024
It is possible to determine the worth of California Intermediate-ter on a given historical date. On November 14, 2024 California was worth 11.21 at the beginning of the trading date compared to the closed value of 11.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of California Intermediate-ter mutual fund. Still, in general, we apply an absolute valuation method to find California Intermediate-ter's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of California Intermediate-ter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against California Intermediate-ter's related companies.
| Open | High | Low | Close | Volume | |
| 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/14/2024 | 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
| Backtest California Intermediate-ter | | | California Intermediate-ter History | | | California Intermediate-ter Valuation | Previous | Next |
California Intermediate-ter Trading Date Momentum on November 14, 2024
| On November 15 2024 California Intermediate Term Tax Free was traded for 11.21 at the closing time. The highest daily price throughout the period was 11.21 and the lowest price was 11.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 did not affect price variability. The overall trading delta to current closing price is 0.36% . |
California Intermediate-ter Fundamentals Correlations and Trends
By evaluating California Intermediate-ter's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among California Intermediate-ter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. California financial account trend analysis is a perfect complement when working with valuation or volatility modules.About California Intermediate-ter Mutual Fund history
California Intermediate-ter 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 Intermediate-ter 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 Intermediate-ter stock prices may prove useful in developing a viable investing in California Intermediate-ter
The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80 percent of the funds net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The funds weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.
California Intermediate-ter Mutual Fund Technical Analysis
California Intermediate-ter 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.
Price Boundaries
California Intermediate-ter Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
California Intermediate Term Tax Free cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
California Intermediate-ter November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how California Intermediate-ter mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading California Intermediate-ter shares will generate the highest return on investment. By undertsting and applying California Intermediate-ter mutual fund market strength indicators, traders can identify California Intermediate Term Tax Free entry and exit signals to maximize returns
California Intermediate-ter Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California Intermediate-ter'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 | 0.0075 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.02) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in California Mutual Fund
California Intermediate-ter financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Intermediate-ter security.
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