Ishares California Muni Etf Price History
CMF Etf | USD 57.56 0.06 0.10% |
Below is the normalized historical share price chart for iShares California Muni extending back to October 05, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IShares California stands at 57.56, as last reported on the 25th of November, with the highest price reaching 57.58 and the lowest price hitting 57.52 during the day.
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. At this point, IShares California is very steady. iShares California Muni holds Efficiency (Sharpe) Ratio of 0.0276, which attests that the entity had a 0.0276% return per unit of risk over the last 3 months. We have found thirty technical indicators for iShares California Muni, which you can use to evaluate the volatility of the entity. Please check out IShares California's Market Risk Adjusted Performance of 0.0016, risk adjusted performance of 0.0126, and Downside Deviation of 0.3361 to validate if the risk estimate we provide is consistent with the expected return of 0.0077%.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 7.2 | 200 Day MA 57.3658 | 1 y Volatility 6.42 | 50 Day MA 57.5864 | Inception Date 2007-10-04 |
IShares |
Sharpe Ratio = 0.0276
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMF |
Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares California is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares California by adding it to a well-diversified portfolio.
IShares California Etf Price History Chart
There are several ways to analyze iShares California Muni Etf price data. The simplest method is using a basic IShares candlestick price chart, which shows IShares California price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 2, 2024 | 57.96 |
Lowest Price | November 6, 2024 | 56.66 |
IShares California November 25, 2024 Etf Price Synopsis
Various analyses of IShares California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IShares Etf. It can be used to describe the percentage change in the price of IShares California from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IShares Etf.IShares California Price Rate Of Daily Change | 1.00 | |
IShares California Price Daily Balance Of Power | 1.00 | |
IShares California Price Action Indicator | 0.04 |
IShares California November 25, 2024 Etf Price Analysis
IShares Etf Price History Data
The price series of IShares California for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.3 with a coefficient of variation of 0.51. The prices are distributed with arithmetic mean of 57.46. The median price for the last 90 days is 57.47. The company issued dividends on 1st of October 2021.Open | High | Low | Close | Volume | ||
11/25/2024 | 57.56 | 57.58 | 57.52 | 57.56 | ||
11/22/2024 | 57.56 | 57.58 | 57.52 | 57.56 | 293,391 | |
11/21/2024 | 57.51 | 57.57 | 57.46 | 57.50 | 339,269 | |
11/20/2024 | 57.43 | 57.55 | 57.43 | 57.53 | 265,600 | |
11/19/2024 | 57.49 | 57.54 | 57.48 | 57.53 | 396,836 | |
11/18/2024 | 57.43 | 57.47 | 57.36 | 57.39 | 493,280 | |
11/15/2024 | 57.29 | 57.54 | 57.29 | 57.45 | 425,751 | |
11/14/2024 | 57.43 | 57.48 | 57.35 | 57.37 | 588,600 | |
11/13/2024 | 57.46 | 57.64 | 57.42 | 57.44 | 914,708 | |
11/12/2024 | 57.36 | 57.40 | 57.21 | 57.35 | 1,124,900 | |
11/11/2024 | 57.30 | 57.48 | 57.30 | 57.41 | 725,476 | |
11/08/2024 | 57.17 | 57.45 | 57.17 | 57.44 | 1,264,951 | |
11/07/2024 | 56.91 | 57.00 | 56.87 | 57.00 | 1,665,224 | |
11/06/2024 | 56.70 | 56.81 | 56.59 | 56.66 | 1,236,264 | |
11/05/2024 | 57.29 | 57.39 | 57.26 | 57.39 | 705,368 | |
11/04/2024 | 57.29 | 57.33 | 57.24 | 57.33 | 267,888 | |
11/01/2024 | 57.22 | 57.24 | 57.04 | 57.06 | 293,924 | |
10/31/2024 | 57.04 | 57.12 | 56.96 | 57.04 | 204,019 | |
10/30/2024 | 57.03 | 57.07 | 56.94 | 57.01 | 191,647 | |
10/29/2024 | 56.91 | 57.00 | 56.83 | 56.98 | 527,471 | |
10/28/2024 | 56.98 | 57.09 | 56.98 | 57.02 | 416,119 | |
10/25/2024 | 56.96 | 57.10 | 56.96 | 57.00 | 229,426 | |
10/24/2024 | 56.85 | 56.88 | 56.72 | 56.88 | 1,358,392 | |
10/23/2024 | 57.10 | 57.10 | 56.73 | 56.76 | 1,495,935 | |
10/22/2024 | 57.40 | 57.40 | 57.19 | 57.22 | 775,362 | |
10/21/2024 | 57.49 | 57.50 | 57.36 | 57.36 | 173,971 | |
10/18/2024 | 57.60 | 57.62 | 57.54 | 57.61 | 281,929 | |
10/17/2024 | 57.50 | 57.58 | 57.50 | 57.57 | 262,651 | |
10/16/2024 | 57.61 | 57.65 | 57.57 | 57.65 | 236,768 | |
10/15/2024 | 57.48 | 57.57 | 57.48 | 57.55 | 285,938 | |
10/14/2024 | 57.26 | 57.37 | 57.26 | 57.36 | 125,752 | |
10/11/2024 | 57.46 | 57.50 | 57.42 | 57.50 | 163,871 | |
10/10/2024 | 57.44 | 57.53 | 57.42 | 57.47 | 156,993 | |
10/09/2024 | 57.47 | 57.50 | 57.40 | 57.45 | 150,335 | |
10/08/2024 | 57.54 | 57.59 | 57.49 | 57.54 | 178,954 | |
10/07/2024 | 57.63 | 57.63 | 57.53 | 57.59 | 335,352 | |
10/04/2024 | 57.72 | 57.78 | 57.62 | 57.65 | 392,428 | |
10/03/2024 | 57.90 | 57.96 | 57.89 | 57.96 | 236,231 | |
10/02/2024 | 57.87 | 57.96 | 57.85 | 57.96 | 220,482 | |
10/01/2024 | 57.92 | 57.99 | 57.92 | 57.95 | 195,178 | |
09/30/2024 | 57.89 | 57.90 | 57.79 | 57.83 | 192,334 | |
09/27/2024 | 57.79 | 57.90 | 57.79 | 57.89 | 187,768 | |
09/26/2024 | 57.76 | 57.77 | 57.69 | 57.74 | 152,757 | |
09/25/2024 | 57.78 | 57.78 | 57.69 | 57.72 | 132,128 | |
09/24/2024 | 57.69 | 57.78 | 57.67 | 57.78 | 140,265 | |
09/23/2024 | 57.73 | 57.78 | 57.64 | 57.75 | 116,478 | |
09/20/2024 | 57.68 | 57.80 | 57.66 | 57.76 | 130,084 | |
09/19/2024 | 57.70 | 57.76 | 57.66 | 57.76 | 138,720 | |
09/18/2024 | 57.69 | 57.84 | 57.62 | 57.78 | 207,088 | |
09/17/2024 | 57.75 | 57.81 | 57.72 | 57.74 | 170,500 | |
09/16/2024 | 57.76 | 57.78 | 57.72 | 57.78 | 184,784 | |
09/13/2024 | 57.72 | 57.74 | 57.68 | 57.74 | 188,314 | |
09/12/2024 | 57.64 | 57.66 | 57.58 | 57.65 | 182,873 | |
09/11/2024 | 57.67 | 57.72 | 57.61 | 57.68 | 198,052 | |
09/10/2024 | 57.58 | 57.71 | 57.58 | 57.71 | 331,963 | |
09/09/2024 | 57.59 | 57.63 | 57.55 | 57.59 | 176,494 | |
09/06/2024 | 57.56 | 57.64 | 57.49 | 57.61 | 267,735 | |
09/05/2024 | 57.50 | 57.50 | 57.40 | 57.47 | 217,818 | |
09/04/2024 | 57.34 | 57.45 | 57.34 | 57.45 | 327,194 | |
09/03/2024 | 57.40 | 57.40 | 57.30 | 57.35 | 294,790 | |
08/30/2024 | 57.25 | 57.27 | 57.18 | 57.19 | 173,463 |
About IShares California Etf history
IShares California investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares California Muni will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares California stock prices may prove useful in developing a viable investing in IShares California
The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. California Muni is traded on NYSEARCA Exchange in the United States.
IShares California Etf Technical Analysis
IShares California technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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IShares California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares California's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0126 | |||
Jensen Alpha | 0.0147 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.36) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares California Muni. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares California Muni is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares California's value that differs from its market value or its book value, called intrinsic value, which is IShares California's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares California's market value can be influenced by many factors that don't directly affect IShares California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares California's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares California is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares California'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.