Blue Chip Investor Fund Probability of Future Mutual Fund Price Finishing Under 236.81

BCIFX Fund  USD 234.84  0.92  0.39%   
Blue Chip's future price is the expected price of Blue Chip instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Blue Chip Investor performance during a given time horizon utilizing its historical volatility. Check out Blue Chip Backtesting, Portfolio Optimization, Blue Chip Correlation, Blue Chip Hype Analysis, Blue Chip Volatility, Blue Chip History as well as Blue Chip Performance.
  
Please specify Blue Chip's target price for which you would like Blue Chip odds to be computed.

Blue Chip Target Price Odds to finish below 236.81

The tendency of Blue Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 236.81  after 90 days
 234.84 90 days 236.81 
under 95
Based on a normal probability distribution, the odds of Blue Chip to stay under $ 236.81  after 90 days from now is under 95 (This Blue Chip Investor probability density function shows the probability of Blue Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Blue Chip Investor price to stay between its current price of $ 234.84  and $ 236.81  at the end of the 90-day period is nearly 4.13 .
Assuming the 90 days horizon Blue Chip has a beta of 0.98 suggesting Blue Chip Investor market returns are sensitive to returns on the market. As the market goes up or down, Blue Chip is expected to follow. Additionally Blue Chip Investor has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Blue Chip Price Density   
       Price  

Predictive Modules for Blue Chip

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blue Chip Investor. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.000.82
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.82
Details
Naive
Forecast
LowNextHigh
229.34230.17230.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
215.61227.49239.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blue Chip. Your research has to be compared to or analyzed against Blue Chip's peers to derive any actionable benefits. When done correctly, Blue Chip's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blue Chip Investor.

Blue Chip Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Blue Chip is not an exception. The market had few large corrections towards the Blue Chip's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blue Chip Investor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blue Chip within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0078
β
Beta against Dow Jones0.98
σ
Overall volatility
6.29
Ir
Information ratio -0.01

Blue Chip Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Blue Chip for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blue Chip Investor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 99.73% of its assets under management (AUM) in equities

Blue Chip Technical Analysis

Blue Chip's future price can be derived by breaking down and analyzing its technical indicators over time. Blue Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blue Chip Investor. In general, you should focus on analyzing Blue Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Blue Chip Predictive Forecast Models

Blue Chip's time-series forecasting models is one of many Blue Chip's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Blue Chip Investor

Checking the ongoing alerts about Blue Chip for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blue Chip Investor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 99.73% of its assets under management (AUM) in equities

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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