Ishares California Muni Etf Performance
| CMF Etf | USD 57.93 0.01 0.02% |
The etf retains a Market Volatility (i.e., Beta) of -0.0046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares California are expected to decrease at a much lower rate. During the bear market, IShares California is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares California Muni are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, IShares California is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares California Relative Risk vs. Return Landscape
If you would invest 5,720 in iShares California Muni on November 11, 2025 and sell it today you would earn a total of 76.00 from holding iShares California Muni or generate 1.33% return on investment over 90 days. iShares California Muni is generating 0.0213% of daily returns assuming volatility of 0.1056% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares California Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 57.93 | 90 days | 57.93 | under 4 |
Based on a normal probability distribution, the odds of IShares California to move above the current price in 90 days from now is under 4 (This iShares California Muni probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares California Price Density |
| Price |
Predictive Modules for IShares California
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares California Muni. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares California Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares California is not an exception. The market had few large corrections towards the IShares California's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares California Muni, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares California within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0046 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.73 |
IShares California Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares California for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares California Muni can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
IShares California Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares California, and IShares California fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 1.66 B | |||
About IShares California Performance
By analyzing IShares California's fundamental ratios, stakeholders can gain valuable insights into IShares California's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares California has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares California has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. California Muni is traded on NYSEARCA Exchange in the United States.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares California Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
iShares California Muni's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares California's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares California's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between IShares California's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares California should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, IShares California'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.