Investment Report - Stock Traders Daily
| PCQ Fund | USD 9.71 0.02 0.21% |
Slightly above 55% of Pimco California's investor base is interested to short. The analysis of overall sentiment of trading Pimco California Municipal fund suggests that many investors are impartial at this time. Pimco California's investing sentiment overview a quick insight into current market opportunities from investing in Pimco California Municipal. Many technical investors use Pimco California Mun fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Investment Report Stock Traders Daily
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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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pimco California is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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 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
| CXE | MFS High | 1.57 | ||||
| MIN | MFS Intermediate | 1.12 | ||||
| MVF | Munivest Fund | 0.81 | ||||
| MUC | Blackrock Muniholdings | 0.80 | ||||
| BFZ | BlackRock California | 0.78 | ||||
| PCK | Pimco California | 0.67 | ||||
| MMT | MFS Multimarket | 0.64 | ||||
| CMU | MFS High | 0.55 | ||||
| MUE | Blackrock Muniholdings | 0.47 | ||||
| PZC | Pimco California | 0.42 | ||||
| NAC | Nuveen California | 0.34 | ||||
| VCV | Invesco California | 0.19 | ||||
| NKX | Nuveen California | 0.08 | ||||
| EVM | Eaton Vance | 0.11 |
Other Information on Investing in Pimco Fund
Pimco California financial ratios help investors to determine whether Pimco 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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