Online Publisher Substack Turns to Its Writers for Funding - Bloomberg
AICAX Fund | USD 13.98 0.01 0.07% |
Slightly above 62% of California Municipal's investor base is looking to short. The analysis of overall sentiment of trading California Municipal Portfolio mutual fund suggests that many investors are alarmed at this time. California Municipal's investing sentiment can be driven by a variety of factors including economic data, California Municipal's earnings reports, geopolitical events, and overall market trends.
California |
Online Publisher Substack Turns to Its Writers for Funding Bloomberg
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California Municipal Fundamental Analysis
We analyze California Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Municipal based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
One Year Return
One Year Return Comparative Analysis
California Municipal is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
California Municipal 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 California Municipal mutual fund to make a market-neutral strategy. Peer analysis of California Municipal could also be used in its relative valuation, which is a method of valuing California Municipal by comparing valuation metrics with similar companies.
Peers
California Municipal Related Equities
INIVX | International Investors | 2.70 | ||||
FGDIX | Fidelity Advisor | 2.61 | ||||
SGDLX | Sprott Gold | 2.16 | ||||
GLDAX | Gabelli Gold | 0.27 | ||||
AGGWX | Global Gold | 0.08 | ||||
VGSBX | Vy Goldman | 0.32 | ||||
GCEBX | Goldman Sachs | 0.35 |
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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |