CMF

iShares California Muni Bond ETF
NYSEArcaUSDEQUITY DELAYED
Last price
56.51
▼ 0.07 (0.12%)
MARKET ·

Price

Open
56.58
Prev close
56.58
Day high
56.59
Day low
56.48
Volume
465.88K
Market cap
P/E (TTM)
52W range
55.56 – 58.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.53% +0.8%
1M
+0.07% -3.7%
3M
-0.46% -3.6%
6M
-2.94% -14.0%
YTD
-1.65% -13.9%
1Y
+1.45% -18.5%
3Y
+0.27% -73.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.71
-0.36% from price
SMA 20
56.67
-0.28% from price
SMA 50
57.05
-0.95% from price
SMA 100
57.12
-1.07% from price
SMA 200
57.36
-1.48% from price
EMA 12
56.67
-0.28% from price
EMA 26
56.77
-0.46% from price
EMA 50
56.92
-0.72% from price
RSI (14)
38.8
Neutral
MACD (12,26,9)
-0.11
Hist 0.00
ATR (14)
0.14
0.25% of price
Realised vol 30D
3.3%
Annualised
Bollinger upper
56.94
20, 2σ
Bollinger lower
56.39
20, 2σ
50 / 200 cross
Death
57.05 vs 57.36
Trend bias
Below 200
-1.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
3.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.5%
Peak to trough
Max drawdown 5Y
-14.0%
Peak to trough
ATR 14
0.14
0.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 56.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.