Ishares California Muni Etf Performance
| CMF Etf | USD 57.50 0.04 0.07% |
The etf retains a Market Volatility (i.e., Beta) of -0.0207, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares California Muni are ranked lower than 17 (%) 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 newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares California Relative Risk vs. Return Landscape
If you would invest 5,661 in iShares California Muni on October 6, 2025 and sell it today you would earn a total of 89.00 from holding iShares California Muni or generate 1.57% return on investment over 90 days. iShares California Muni is generating 0.0248% of daily returns assuming volatility of 0.1104% 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 |
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IShares California Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares California's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares California Muni, and traders can use it to determine the average amount a IShares California's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2249
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Based on monthly moving average IShares California is performing at about 17% 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 IShares California by adding it to a well-diversified portfolio.
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 industry. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares California Muni is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares California's value that differs from its market value or its book value, called intrinsic value, which is IShares California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares California's market value can be influenced by many factors that don't directly affect IShares California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares California's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.