Blue Chip Fund Price on November 14, 2024
| PGBFX Fund | USD 47.16 0.22 0.47% |
Below is the normalized historical share price chart for Blue Chip Fund extending back to March 30, 2016. 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 47.16, as last reported on the 26th of November, with the highest price reaching 47.16 and the lowest price hitting 47.16 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 Fund secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blue Chip Fund, which you can use to evaluate the volatility of the entity. Please confirm Blue Chip's Downside Deviation of 0.9691, mean deviation of 0.6045, and Risk Adjusted Performance of 0.1062 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Blue Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Blue |
Sharpe Ratio = 0.1407
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blue Chip is performing at about 11% 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 November 14, 2024
It is possible to determine the worth of Blue Chip on a given historical date. On November 14, 2024 Blue was worth 47.48 at the beginning of the trading date compared to the closed value of 47.48. 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 | |
| 47.90 | 47.90 | 47.90 | 47.90 | 1.00 | |
11/14/2024 | 47.48 | 47.48 | 47.48 | 47.48 | 1.00 |
| 46.52 | 46.52 | 46.52 | 46.52 | 1.00 |
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Blue Chip Trading Date Momentum on November 14, 2024
| On November 15 2024 Blue Chip Fund was traded for 46.52 at the closing time. The highest daily price throughout the period was 46.52 and the lowest price was 46.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.02% . The overall trading delta to current closing price is 0.67% . |
Blue Chip Fund 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 Fund 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, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the funds investment advisors opinion, display characteristics of a blue chip company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.
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 | November 26, 2024
| High |
0.00 | 0.00 |
Blue Chip Fund 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 November 26, 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 Fund 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 | 0.1062 | |||
| Jensen Alpha | 0.1138 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| 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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