Pimco California Municipal Fund Price History
XPCQX Fund | USD 10.15 0.08 0.78% |
Below is the normalized historical share price chart for Pimco California Municipal extending back to March 20, 2003. 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 Pimco California stands at 10.15, as last reported on the 22nd of December, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.
If you're considering investing in Pimco Mutual Fund, it is important to understand the factors that can impact its price. Pimco California Mun maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14% return per unit of risk over the last 3 months. Pimco California Mun exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pimco California's Risk Adjusted Performance of (0.12), coefficient of variation of (698.13), and Variance of 0.3429 to confirm the risk estimate we provide.
Pimco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pimco |
Sharpe Ratio = -0.138
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pimco California is not performing at its full potential. However, 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 Pimco California to a well-diversified portfolio.
Pimco California Mutual 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 1, 2024 | 10.82 |
Lowest Price | December 19, 2024 | 10.15 |
Pimco California December 22, 2024 Mutual 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 Mutual 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 Mutual Fund.Pimco California Price Rate Of Daily Change | 0.99 | |
Pimco California Price Action Indicator | (0.04) |
Pimco California December 22, 2024 Mutual Fund Price Analysis
Pimco Mutual Fund Price History Data
The price series of Pimco California for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.67 with a coefficient of variation of 1.36. The daily prices for the period are distributed with arithmetic mean of 10.57. The median price for the last 90 days is 10.59. The company paid out dividends to its shareholders on 8th of October 2021.Open | High | Low | Close | Volume | ||
12/22/2024 | 10.15 | 10.15 | 10.15 | 10.15 | ||
12/20/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
12/19/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/18/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/17/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
12/16/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/13/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
12/12/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/11/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
12/10/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
12/09/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/06/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
12/05/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/04/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/03/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/02/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
11/29/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
11/27/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
11/26/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/25/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
11/22/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/21/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/20/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/19/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/18/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/15/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/14/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/13/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/12/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/11/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/08/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/07/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
11/06/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
11/05/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/04/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/01/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
10/31/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/30/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/29/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
10/28/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/25/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/24/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/23/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
10/22/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/21/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/18/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/17/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/16/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
10/15/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
10/14/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
10/11/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/10/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/09/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/08/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/07/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
10/04/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
10/03/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/02/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/01/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
09/30/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/27/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 |
About Pimco California Mutual 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 Mutual Fund Technical Analysis
Pimco California 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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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 Mutual 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 | (0.12) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.75) |
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Volume Indicators |
Other Information on Investing in Pimco Mutual Fund
Pimco California financial ratios help investors to determine whether Pimco 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 Pimco with respect to the benefits of owning Pimco California security.
Transaction History View history of all your transactions and understand their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |