Blue Chip Growth Fund Analysis
VCBCX Fund | USD 20.12 0.12 0.60% |
Blue Chip Growth is fairly valued with Real Value of 19.8 and Hype Value of 20.12. The main objective of Blue Chip fund analysis is to determine its intrinsic value, which is an estimate of what Blue Chip Growth is worth, separate from its market price. There are two main types of Blue Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blue Chip Growth. On the other hand, technical analysis, focuses on the price and volume data of Blue Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blue Chip 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.
Blue |
Blue Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Blue Chip Growth keeps 99.04% of net assets in stocks. Large Growth For more information please call the company at 800-448-2542.Blue Chip Growth Investment Alerts
The fund keeps 99.04% of its net assets in stocks |
Blue 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 Blue Chip's market, we take the total number of its shares issued and multiply it by Blue Chip'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.Top Blue Chip Growth Mutual Fund Constituents
BKNG | Booking Holdings | Stock | |
MS | Morgan Stanley | Stock | |
MA | Mastercard | Stock | |
V | Visa Class A | Stock | |
PYPL | PayPal Holdings | Stock | |
NOW | ServiceNow | Stock | |
NFLX | Netflix | Stock | |
MSFT | Microsoft | Stock | |
AAPL | Apple Inc | Stock | |
INTU | Intuit Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
BABA | Alibaba Group Holding | Stock | |
AMZN | Amazon Inc | Stock | |
SYK | Stryker | Stock | |
DHR | Danaher | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
BA | The Boeing | Stock |
Institutional Mutual Fund Holders for Blue Chip
Have you ever been surprised when a price of an equity instrument such as Blue Chip is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Chip Growth backward and forwards among themselves. Blue Chip's institutional investor refers to the entity that pools money to purchase Blue Chip's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
VDAFX | Dynamic Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 4th of December, Blue Chip shows the Risk Adjusted Performance of 0.1155, downside deviation of 1.34, and Mean Deviation of 0.7019. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Chip, as well as the relationship between them.Blue Chip Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Blue Chip 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 Blue Chip Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Blue Chip Outstanding Bonds
Blue Chip 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. Blue Chip Growth 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 Blue bonds can be classified according to their maturity, which is the date when Blue Chip Growth 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.
VALERO ENERGY P Corp BondUS91913YAB65 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
VALERO ENERGY P Corp BondUS91913YAP51 | View | |
VALERO ENERGY P Corp BondUS91913YAS90 | View | |
VALERO ENERGY P Corp BondUS91913YAL48 | View |
Blue Chip Predictive Daily Indicators
Blue Chip 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 Blue Chip 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 | 1.01 | |||
Day Median Price | 20.12 | |||
Day Typical Price | 20.12 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 | |||
Relative Strength Index | 58.7 |
Blue Chip Forecast Models
Blue Chip's time-series forecasting models are one of many Blue Chip'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 Blue Chip'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 Blue Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blue Chip 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 Blue 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 Blue Chip. By using and applying Blue Mutual Fund analysis, traders can create a robust methodology for identifying Blue entry and exit points for their positions.
The fund will invest primarily in equity securities of issuers included in the Russell 1000 Growth Index at the time of purchase. The index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. The equity securities in which it invests include common stock, preferred stock, convertible securities, rights, and warrants. The funds sub advisers manages a portion of its assets using different investment strategies and techniques. The fund is non-diversified.
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Other Information on Investing in Blue Mutual Fund
Blue Chip financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Chip security.
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