MUC

BlackRock MuniHoldings California Quality Fund, Inc.
NYSEUSDEQUITY DELAYED
Last price
10.64
▲ 0.04 (0.38%)
MARKET ·

Price

Open
10.60
Prev close
10.60
Day high
10.66
Day low
10.57
Volume
369.40K
Market cap
P/E (TTM)
52W range
10.13 – 11.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.77% -0.4%
1M
-1.21% -4.9%
3M
+0.09% -3.0%
6M
-3.03% -14.1%
YTD
-0.28% -12.6%
1Y
+4.55% -15.4%
3Y
+0.96% -73.2%
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
10.71
-0.69% from price
SMA 20
10.68
-1.04% from price
SMA 50
10.81
-2.19% from price
SMA 100
10.77
-1.19% from price
SMA 200
10.76
-1.80% from price
EMA 12
10.68
-0.39% from price
EMA 26
10.72
-0.77% from price
EMA 50
10.76
-1.07% from price
RSI (14)
36.6
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.08
0.76% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
10.83
20, 2σ
Bollinger lower
10.53
20, 2σ
50 / 200 cross
Golden
10.81 vs 10.76
Trend bias
Below 200
-1.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
7.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.1%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
0.08
0.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.64
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.