Pimco California Municipal Fund Price History
PCK Fund | USD 5.99 0.04 0.67% |
If you're considering investing in Pimco OTC Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pimco California stands at 5.99, as last reported on the 2nd of December, with the highest price reaching 5.99 and the lowest price hitting 5.94 during the day. As of now, Pimco OTC Fund is very steady. Pimco California Mun maintains Sharpe Ratio (i.e., Efficiency) of 0.0248, which implies the entity had a 0.0248% return per unit of risk over the last 3 months. We have found thirty technical indicators for Pimco California Mun, which you can use to evaluate the volatility of the fund. Please check Pimco California's Semi Deviation of 0.5314, coefficient of variation of 2675.63, and Risk Adjusted Performance of 0.0256 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%.
Pimco OTC Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = 0.0248
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pimco California is performing at about 1% 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 Pimco California by adding it to a well-diversified portfolio.
Pimco California OTC Fund Price History Chart
There are several ways to analyze Pimco California Municipal Fund price data. The simplest method is using a basic Pimco candlestick price chart, which shows Pimco 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 | 6.25 |
Lowest Price | November 6, 2024 | 5.82 |
Pimco California December 2, 2024 OTC Fund Price Synopsis
Various analyses of Pimco California's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pimco OTC Fund. It can be used to describe the percentage change in the price of Pimco 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 Pimco OTC Fund.Pimco California Price Rate Of Daily Change | 1.01 | |
Pimco California Price Daily Balance Of Power | 0.80 | |
Pimco California Price Action Indicator | 0.04 |
Pimco California December 2, 2024 OTC Fund Price Analysis
Pimco OTC Fund Price History Data
The price series of Pimco California for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.43 with a coefficient of variation of 1.97. The price distribution for the period has arithmetic mean of 6.03. The median price for the last 90 days is 5.99. The company had dividends distributed to its stock-holders on 2022-10-12.Open | High | Low | Close | Volume | ||
12/02/2024 | 5.95 | 5.99 | 5.94 | 5.99 | ||
11/29/2024 | 5.95 | 5.99 | 5.94 | 5.99 | 73,176 | |
11/27/2024 | 5.92 | 5.95 | 5.89 | 5.95 | 141,460 | |
11/26/2024 | 5.88 | 5.91 | 5.86 | 5.89 | 154,255 | |
11/25/2024 | 5.87 | 5.92 | 5.87 | 5.92 | 101,200 | |
11/22/2024 | 5.84 | 5.87 | 5.84 | 5.85 | 117,500 | |
11/21/2024 | 5.87 | 5.88 | 5.85 | 5.86 | 108,100 | |
11/20/2024 | 5.86 | 5.88 | 5.85 | 5.87 | 146,200 | |
11/19/2024 | 5.87 | 5.88 | 5.86 | 5.87 | 110,433 | |
11/18/2024 | 5.89 | 5.92 | 5.80 | 5.88 | 211,980 | |
11/15/2024 | 5.94 | 5.94 | 5.90 | 5.90 | 49,387 | |
11/14/2024 | 5.91 | 5.94 | 5.91 | 5.93 | 69,077 | |
11/13/2024 | 5.97 | 5.97 | 5.91 | 5.92 | 60,401 | |
11/12/2024 | 5.95 | 5.96 | 5.89 | 5.92 | 122,200 | |
11/11/2024 | 5.97 | 5.99 | 5.96 | 5.98 | 78,290 | |
11/08/2024 | 5.88 | 5.96 | 5.88 | 5.95 | 64,124 | |
11/07/2024 | 5.83 | 5.87 | 5.83 | 5.87 | 97,119 | |
11/06/2024 | 5.89 | 5.89 | 5.82 | 5.82 | 80,073 | |
11/05/2024 | 5.91 | 5.94 | 5.91 | 5.92 | 79,610 | |
11/04/2024 | 5.92 | 6.00 | 5.92 | 5.94 | 104,334 | |
11/01/2024 | 6.02 | 6.02 | 5.92 | 5.93 | 66,226 | |
10/31/2024 | 5.96 | 5.97 | 5.92 | 5.96 | 51,607 | |
10/30/2024 | 5.96 | 5.96 | 5.89 | 5.94 | 52,751 | |
10/29/2024 | 5.98 | 5.98 | 5.91 | 5.93 | 159,124 | |
10/28/2024 | 5.99 | 6.01 | 5.97 | 5.98 | 43,750 | |
10/25/2024 | 5.98 | 6.03 | 5.97 | 5.97 | 38,456 | |
10/24/2024 | 6.01 | 6.01 | 5.96 | 5.98 | 53,315 | |
10/23/2024 | 6.08 | 6.08 | 6.00 | 6.01 | 29,500 | |
10/22/2024 | 6.12 | 6.15 | 6.09 | 6.09 | 57,912 | |
10/21/2024 | 6.14 | 6.14 | 6.09 | 6.10 | 74,017 | |
10/18/2024 | 6.13 | 6.15 | 6.11 | 6.13 | 82,109 | |
10/17/2024 | 6.11 | 6.14 | 6.09 | 6.13 | 75,687 | |
10/16/2024 | 6.09 | 6.12 | 6.07 | 6.11 | 162,332 | |
10/15/2024 | 6.12 | 6.13 | 6.06 | 6.07 | 102,882 | |
10/14/2024 | 6.15 | 6.15 | 6.08 | 6.09 | 107,701 | |
10/11/2024 | 6.10 | 6.16 | 6.10 | 6.14 | 68,096 | |
10/10/2024 | 6.14 | 6.14 | 6.12 | 6.13 | 66,094 | |
10/09/2024 | 6.15 | 6.15 | 6.12 | 6.13 | 51,488 | |
10/08/2024 | 6.15 | 6.18 | 6.13 | 6.15 | 126,165 | |
10/07/2024 | 6.18 | 6.18 | 6.12 | 6.17 | 160,093 | |
10/04/2024 | 6.17 | 6.19 | 6.16 | 6.18 | 83,343 | |
10/03/2024 | 6.25 | 6.25 | 6.20 | 6.20 | 111,437 | |
10/02/2024 | 6.24 | 6.25 | 6.20 | 6.25 | 128,981 | |
10/01/2024 | 6.29 | 6.29 | 6.22 | 6.24 | 225,118 | |
09/30/2024 | 6.14 | 6.25 | 6.14 | 6.23 | 217,684 | |
09/27/2024 | 6.14 | 6.18 | 6.14 | 6.17 | 139,077 | |
09/26/2024 | 6.18 | 6.18 | 6.12 | 6.12 | 53,442 | |
09/25/2024 | 6.16 | 6.17 | 6.14 | 6.16 | 17,506 | |
09/24/2024 | 6.17 | 6.17 | 6.13 | 6.15 | 61,086 | |
09/23/2024 | 6.17 | 6.18 | 6.15 | 6.18 | 86,884 | |
09/20/2024 | 6.17 | 6.18 | 6.14 | 6.16 | 48,964 | |
09/19/2024 | 6.18 | 6.18 | 6.12 | 6.18 | 62,521 | |
09/18/2024 | 6.13 | 6.16 | 6.13 | 6.15 | 37,359 | |
09/17/2024 | 6.12 | 6.18 | 6.11 | 6.15 | 79,859 | |
09/16/2024 | 6.18 | 6.18 | 6.12 | 6.14 | 91,907 | |
09/13/2024 | 6.13 | 6.14 | 6.11 | 6.14 | 127,421 | |
09/12/2024 | 6.03 | 6.10 | 6.02 | 6.10 | 133,711 | |
09/11/2024 | 5.98 | 6.02 | 5.98 | 6.02 | 94,945 | |
09/10/2024 | 5.97 | 6.01 | 5.96 | 6.00 | 151,224 | |
09/09/2024 | 5.98 | 5.98 | 5.96 | 5.97 | 92,056 | |
09/06/2024 | 5.95 | 5.98 | 5.95 | 5.97 | 139,739 |
About Pimco California OTC Fund history
Pimco 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 Pimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pimco California Mun 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 Pimco California stock prices may prove useful in developing a viable investing in Pimco California
PIMCO California Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund II was formed in June 28, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Pimco California OTC Fund Technical Analysis
Pimco California technical otc 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, otc market cycles, or different charting patterns.
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Pimco California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pimco California's price direction in advance. Along with the technical and fundamental analysis of Pimco OTC Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pimco 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 | 0.0256 | |||
Jensen Alpha | 0.0169 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | (0.32) |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Pimco OTC Fund
Pimco California financial ratios help investors to determine whether Pimco OTC 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 Pimco with respect to the benefits of owning Pimco California security.
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