Blue Chip Financials
| BCIFX Fund | USD 238.58 0.10 0.04% |
Blue |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blue Chip Fund Summary
Blue Chip competes with Aqr Large, Fidelity Series, Qs Us, Avantis Us, and Pace Large. The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than 5 billion. The fund is non-diversified.Specialization | Large Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blue Chip Investor |
| Mutual Fund Family | Blue Chip Investor Fund |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 877 673 3119 |
| Currency | USD - US Dollar |
Blue Chip Key Financial Ratios
Blue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blue Chip's current stock value. Our valuation model uses many indicators to compare Blue Chip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Chip competition to find correlations between indicators driving Blue Chip's intrinsic value. More Info.Blue Chip Investor is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blue Chip Investor is roughly 7.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Chip's earnings, one of the primary drivers of an investment's value.Blue Chip Investor Systematic Risk
Blue Chip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Chip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blue Chip Investor correlated with the market. If Beta is less than 0 Blue Chip generally moves in the opposite direction as compared to the market. If Blue Chip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Chip Investor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Chip is generally in the same direction as the market. If Beta > 1 Blue Chip moves generally in the same direction as, but more than the movement of the benchmark.
Blue Chip December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blue Chip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Chip Investor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Chip Investor based on widely used predictive technical indicators. In general, we focus on analyzing Blue Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Chip's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7984 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.15 |
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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