Insider Trading
| PCQ Fund | USD 9.53 0.04 0.42% |
Slightly above 54% 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.
Pimco |
Filed transaction by Pimco Income Strategy Officer. Insider Public Trading
Read at macroaxis.com
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.
Year To Date Return
Year To Date Return Comparative Analysis
Pimco California is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| MUE | Blackrock Muniholdings | 1.32 | ||||
| NAC | Nuveen California | 0.88 | ||||
| CMU | MFS High | 0.85 | ||||
| MIN | MFS Intermediate | 0.75 | ||||
| MUC | Blackrock Muniholdings | 0.63 | ||||
| PZC | Pimco California | 0.57 | ||||
| MVF | Munivest Fund | 0.55 | ||||
| CXE | MFS High | 0.53 | ||||
| BFZ | BlackRock California | 0.52 | ||||
| VCV | Invesco California | 0.48 | ||||
| MMT | MFS Multimarket | 0.43 | ||||
| EVM | Eaton Vance | 0.32 | ||||
| NKX | Nuveen California | 0.16 | ||||
| PCK | Pimco California | 0.17 |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |