California Bond Fund Analysis
| USCBX Fund | USD 10.51 0.03 0.29% |
California Bond Fund is overvalued with Real Value of 10.11 and Hype Value of 10.51. The main objective of California Bond fund analysis is to determine its intrinsic value, which is an estimate of what California Bond Fund is worth, separate from its market price. There are two main types of California Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of California Bond Fund. On the other hand, technical analysis, focuses on the price and volume data of California Mutual Fund to identify patterns and trends that may indicate its future price movements.
The California Bond mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
California |
California Mutual Fund Analysis Notes
The fund keeps most of the net assets in exotic instruments. California Bond last dividend was 0.02 per share. Large For more information please call the company at 800-235-8396.California Bond Investment Alerts
| The fund generated three year return of 0.0% | |
| California Bond keeps most of the net assets in exotic instruments. |
California Bond Thematic Classifications
In addition to having California Bond mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Money Market FundsFunds investing in money market instruments or bank loans | |
 | Corporate Bonds FundsFunds investing in corporate debt instruments | |
 | Market Neutral FundsFunds investing in market neutral instruments |
California Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Bond's market, we take the total number of its shares issued and multiply it by California Bond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of November, California Bond shows the Risk Adjusted Performance of 0.0358, downside deviation of 0.4397, and Mean Deviation of 0.1579. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of California Bond, as well as the relationship between them.California Bond Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. California Bond middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for California Bond. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
California Bond Outstanding Bonds
California Bond issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. California Bond uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most California bonds can be classified according to their maturity, which is the date when California Bond Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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California Bond Predictive Daily Indicators
California Bond intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of California Bond mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.51 | |||
| Day Typical Price | 10.51 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
California Bond Forecast Models
California Bond's time-series forecasting models are one of many California Bond's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary California Bond's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About California Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how California Bond prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as California Bond. By using and applying California Mutual Fund analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
The fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and California state income tax purposes. During normal market conditions, at least 80 percent of the funds net assets will consist of California tax-exempt securities. Its dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding California Bond to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in California Mutual Fund
California Bond 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 Bond security.
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