California Municipal Portfolio Fund Price History
AICYX Fund | USD 13.99 0.01 0.07% |
Below is the normalized historical share price chart for California Municipal Portfolio extending back to September 29, 2016. 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 California Municipal stands at 13.99, as last reported on the 2nd of December, with the highest price reaching 13.99 and the lowest price hitting 13.99 during the day.
If you're considering investing in California Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider California Mutual Fund to be very steady. California Municipal secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the fund had a 0.0575% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.2177, mean deviation of 0.1055, and Risk Adjusted Performance of 0.0042 to double-check if the risk estimate we provide is consistent with the expected return of 0.0091%.
California Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
California |
Sharpe Ratio = 0.0575
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AICYX |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average California Municipal is performing at about 4% 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 California Municipal by adding it to a well-diversified portfolio.
California Municipal Mutual Fund Price History Chart
There are several ways to analyze California Municipal Portfolio Fund price data. The simplest method is using a basic California candlestick price chart, which shows California Municipal 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 1, 2024 | 14.04 |
Lowest Price | November 6, 2024 | 13.81 |
California Municipal December 2, 2024 Mutual Fund Price Synopsis
Various analyses of California Municipal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell California Mutual Fund. It can be used to describe the percentage change in the price of California Municipal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of California Mutual Fund.California Municipal Price Rate Of Daily Change | 1.00 |
California Municipal December 2, 2024 Mutual Fund Price Analysis
California Mutual Fund Price History Data
The price series of California Municipal for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.23 with a coefficient of variation of 0.36. The prices are distributed with arithmetic mean of 13.94. The median price for the last 90 days is 13.94. The company issued dividends on March 20, 2020.Open | High | Low | Close | Volume | ||
12/02/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/29/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
11/27/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
11/26/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
11/25/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/22/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/21/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/20/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
11/19/2024 | 13.91 | 13.91 | 13.91 | 13.91 | 1.00 | |
11/18/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/15/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/14/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/13/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/12/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
11/11/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/08/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/07/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
11/06/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
11/05/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
11/04/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
11/01/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/31/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/30/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/29/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/28/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/25/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/24/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/23/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
10/22/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/21/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/18/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
10/17/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/16/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/15/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/14/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/11/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/10/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/09/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/08/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/07/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
10/04/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
10/03/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/02/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/01/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/30/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
09/27/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
09/26/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
09/25/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
09/24/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
09/23/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
09/20/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
09/19/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/18/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
09/17/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
09/16/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/13/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/12/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/11/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/10/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/09/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
09/06/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 |
About California Municipal Mutual Fund history
California Municipal 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 California is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in California Municipal 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 California Municipal stock prices may prove useful in developing a viable investing in California Municipal
The fund invests at least 80 percent of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
California Municipal Mutual Fund Technical Analysis
California Municipal technical mutual fund 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, fund market cycles, or different charting patterns.
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California Municipal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for California Municipal's price direction in advance. Along with the technical and fundamental analysis of California Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of California 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 | 0.0042 | |||
Jensen Alpha | 0.0058 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.59) | |||
Treynor Ratio | 0.0216 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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