Disposition of 10000 shares by David Fisher of Enova International at 83.4574 subject to Rule 16b-3
| PCK Fund | USD 5.85 0.01 0.17% |
About 61% of Pimco California's investor base is looking to short. The analysis of overall sentiment of trading Pimco California Municipal otc fund suggests that many investors are alarmed at this time. Pimco California's investing sentiment shows overall attitude of investors towards Pimco California Municipal.
Pimco |
Filed transaction by Enova International Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Pimco California Fundamental Analysis
We analyze Pimco California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco California using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco California based on its fundamental data. In general, a quantitative approach, as applied to this otc fund, 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
Pimco California is currently under evaluation in beta among similar funds. 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.
Pimco California Mun 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 Pimco California otc fund to make a market-neutral strategy. Peer analysis of Pimco California could also be used in its relative valuation, which is a method of valuing Pimco California by comparing valuation metrics with similar companies.
Peers
Pimco California Related Equities
| PMX | Pimco Municipal | 0.77 | ||||
| NQP | Nuveen Pennsylvania | 0.76 | ||||
| MUC | Blackrock Muniholdings | 0.63 | ||||
| PZC | Pimco California | 0.57 | ||||
| MVF | Munivest Fund | 0.55 | ||||
| VCV | Invesco California | 0.48 | ||||
| MUI | Blackrock Muni | 0.48 | ||||
| PCQ | Pimco California | 0.42 | ||||
| EVM | Eaton Vance | 0.32 | ||||
| MQY | Blackrock Muniyield | 0.24 | ||||
| NKX | Nuveen California | 0.16 | ||||
| NCA | Nuveen California | 0.23 | ||||
| BFZ | BlackRock California | 0.35 | ||||
| PAI | Platinum Asia | 0.40 | ||||
| MCR | MFS Charter | 0.64 |
Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 Pimco with respect to the benefits of owning Pimco California security.
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