California Bond's market value is the price at which a share of California Bond trades on a public exchange. It measures the collective expectations of California Bond Fund investors about its performance. California Bond is trading at 10.27 as of the 2nd of February 2026; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.26. With this module, you can estimate the performance of a buy and hold strategy of California Bond Fund and determine expected loss or profit from investing in California Bond over a given investment horizon. Check out California Bond Correlation, California Bond Volatility and California Bond Performance module to complement your research on California Bond.
Please note, there is a significant difference between California Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if California Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Bond'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.
California Bond '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 Bond'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 Bond.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
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If you would invest 0.00 in California Bond on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding California Bond Fund or generate 0.0% return on investment in California Bond over 90 days. California Bond is related to or competes with Western Asset, Alliancebernstein, Ab Global, Metropolitan West, Siit High, and Lgm Risk. The fund invests primarily in long-term investment-grade securities issued by the state of California, its political sub... More
California Bond 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 Bond'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 Bond Fund 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 Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Bond's standard deviation. In reality, there are many statistical measures that can use California Bond historical prices to predict the future California Bond's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as California Bond. Your research has to be compared to or analyzed against California Bond's peers to derive any actionable benefits. When done correctly, California Bond'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 Bond.
California Bond February 2, 2026 Technical Indicators
At this stage we consider California Mutual Fund to be very steady. California Bond secures Sharpe Ratio (or Efficiency) of 0.0365, which signifies that the fund had a 0.0365 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for California Bond Fund, which you can use to evaluate the volatility of the entity. Please confirm California Bond's Downside Deviation of 0.1657, mean deviation of 0.0974, and Risk Adjusted Performance of 0.0044 to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%. The fund shows a Beta (market volatility) of 0.0353, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding California Bond is expected to be smaller as well.
Auto-correlation
-0.23
Weak reverse predictability
California Bond Fund has weak reverse predictability. Overlapping area represents the amount of predictability between California Bond time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Bond price movement. The serial correlation of -0.23 indicates that over 23.0% of current California Bond price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.48
Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in California Mutual Fund
California Bond 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 Bond security.