iShares California Muni Bond ETF declares monthly distribution of 0.1419
| CMF Etf | USD 56.87 0.04 0.07% |
Roughly 56% of IShares California's investor base is looking to short. The current sentiment regarding investing in iShares California Muni etf implies that many traders are alarmed. The current market sentiment, together with IShares California's historical and current headlines, can help investors time the market. In addition, many technical investors use iShares California Muni etf news signals to limit their universe of possible portfolio assets.
IShares California etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of IShares daily returns and investor perception about the current price of iShares California Muni as well as its diversification or hedging effects on your existing portfolios.
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Discover iShares California Muni Bond ETF with a dividend of 0.1419 payable on Nov 06 for shareholders of record on Nov 01.
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IShares California Maximum Pain Price Across April 17th 2025 Option Contracts
IShares California's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of IShares California close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of IShares California's options.
IShares California Fundamental Analysis
We analyze IShares California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares California based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
IShares California is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
iShares California Muni Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares California etf to make a market-neutral strategy. Peer analysis of IShares California could also be used in its relative valuation, which is a method of valuing IShares California by comparing valuation metrics with similar companies.
Peers
IShares California Related Equities
| PWZ | Invesco California | 0.29 | ||||
| NYF | IShares New | 0.15 | ||||
| SUB | IShares Short | 0.01 | ||||
| GVI | IShares Intermediate | 0.1 | ||||
| AGZ | IShares Agency | 0.33 |
Check out IShares California Hype Analysis, IShares California Correlation and IShares California Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.