Blue Chip Growth Fund Price on October 29, 2024
| JBGCX Fund | USD 56.21 0.48 0.86% |
Below is the normalized historical share price chart for Blue Chip Growth extending back to March 27, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Blue Chip stands at 56.21, as last reported on the 2nd of December, with the highest price reaching 56.21 and the lowest price hitting 56.21 during the day.
If you're considering investing in Blue Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Blue Mutual Fund to be very steady. Blue Chip Growth secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Chip Growth, which you can use to evaluate the volatility of the entity. Please confirm Blue Chip's Risk Adjusted Performance of 0.1081, mean deviation of 0.7222, and Downside Deviation of 1.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Blue Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1905
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Blue Chip is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Chip by adding it to a well-diversified portfolio.
Blue Chip Valuation on October 29, 2024
It is possible to determine the worth of Blue Chip on a given historical date. On October 29, 2024 Blue was worth 54.66 at the beginning of the trading date compared to the closed value of 54.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Blue Chip mutual fund. Still, in general, we apply an absolute valuation method to find Blue Chip's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Chip where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Blue Chip's related companies.
| Open | High | Low | Close | Volume | |
| 54.22 | 54.22 | 54.22 | 54.22 | 1.00 | |
10/29/2024 | 54.66 | 54.66 | 54.66 | 54.66 | 1.00 |
| 54.42 | 54.42 | 54.42 | 54.42 | 1.00 |
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Blue Chip Trading Date Momentum on October 29, 2024
| On October 30 2024 Blue Chip Growth was traded for 54.42 at the closing time. The highest daily price throughout the period was 54.42 and the lowest price was 54.42 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 2.78% . |
Blue Chip Growth Fundamentals Correlations and Trends
By evaluating Blue Chip's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Blue Chip's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Blue financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Blue Chip Mutual Fund history
Blue Chip investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Blue is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Blue Chip Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Blue Chip stock prices may prove useful in developing a viable investing in Blue Chip
The fund normally invests at least 80 percent of its net assets in the common stocks of large- and medium-sized blue chip growth companies. Combined investments in convertible securities, preferred stocks, and debt securities are limited to 25 percent of total assets. It may invest in debt securities of any type without regard to quality or rating, including those rated below investment-grade . The fund is non-diversified.
Blue Chip Mutual Fund Technical Analysis
Blue Chip technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Blue Chip Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Blue Chip Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Blue Chip December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Blue Chip mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Blue Chip shares will generate the highest return on investment. By undertsting and applying Blue Chip mutual fund market strength indicators, traders can identify Blue Chip Growth entry and exit signals to maximize returns
Blue Chip Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Blue Chip's price direction in advance. Along with the technical and fundamental analysis of Blue Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Blue to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1081 | |||
| Jensen Alpha | 0.0234 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.1546 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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