California Municipal's market value is the price at which a share of California Municipal trades on a public exchange. It measures the collective expectations of California Municipal Portfolio investors about its performance. California Municipal is trading at 25.22 as of the 5th of February 2026; that is 0.04 percent up since the beginning of the trading day. The fund's open price was 25.21. With this module, you can estimate the performance of a buy and hold strategy of California Municipal Portfolio and determine expected loss or profit from investing in California Municipal over a given investment horizon. Check out California Municipal Correlation, California Municipal Volatility and California Municipal Performance module to complement your research on California Municipal.
Please note, there is a significant difference between California Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if California Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, California Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
California Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California Municipal's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California Municipal.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
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If you would invest 0.00 in California Municipal on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding California Municipal Portfolio or generate 0.0% return on investment in California Municipal over 90 days. California Municipal is related to or competes with Aqr Equity, Shelton Emerging, Rbc Emerging, Payden Emerging, Ab Conservative, Extended Market, and Sp Midcap. The fund invests at least 80 percent of its net assets in a portfolio of municipal securities issued by the State of Cal... More
California Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California Municipal's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California Municipal Portfolio upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Municipal's standard deviation. In reality, there are many statistical measures that can use California Municipal historical prices to predict the future California Municipal's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as California Municipal. Your research has to be compared to or analyzed against California Municipal's peers to derive any actionable benefits. When done correctly, California Municipal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in California Municipal.
California Municipal February 5, 2026 Technical Indicators
At this stage we consider California Mutual Fund to be very steady. California Municipal secures Sharpe Ratio (or Efficiency) of 0.0451, which signifies that the fund had a 0.0451 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for California Municipal Portfolio, which you can use to evaluate the volatility of the entity. Please confirm California Municipal's Downside Deviation of 0.153, risk adjusted performance of (0.01), and Mean Deviation of 0.0874 to double-check if the risk estimate we provide is consistent with the expected return of 0.0054%. The fund shows a Beta (market volatility) of 0.0316, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Municipal is expected to be smaller as well.
Auto-correlation
-0.54
Good reverse predictability
California Municipal Portfolio has good reverse predictability. Overlapping area represents the amount of predictability between California Municipal time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California Municipal price movement. The serial correlation of -0.54 indicates that about 54.0% of current California Municipal price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.54
Spearman Rank Test
-0.15
Residual Average
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Price Variance
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Other Information on Investing in California Mutual Fund
California Municipal financial ratios help investors to determine whether California Mutual 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 California with respect to the benefits of owning California Municipal security.