Blue Chip's market value is the price at which a share of Blue Chip trades on a public exchange. It measures the collective expectations of Blue Chip Growth investors about its performance. Blue Chip is trading at 57.80 as of the 24th of February 2026; that is 1.31% down since the beginning of the trading day. The fund's open price was 58.57. With this module, you can estimate the performance of a buy and hold strategy of Blue Chip Growth and determine expected loss or profit from investing in Blue Chip over a given investment horizon. Check out Blue Chip Correlation, Blue Chip Volatility and Blue Chip Performance module to complement your research on Blue Chip.
Understanding that Blue Chip's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Blue Chip represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Blue Chip's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Blue Chip 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blue Chip's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blue Chip.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blue Chip's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blue Chip Growth upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Chip's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blue Chip's standard deviation. In reality, there are many statistical measures that can use Blue Chip historical prices to predict the future Blue Chip's volatility.
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 Growth.
At this stage we consider BLUE Mutual Fund to be very steady. Blue Chip Growth secures Sharpe Ratio (or Efficiency) of 0.0461, which signifies that the fund had a 0.0461 % 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 Downside Deviation of 1.2, mean deviation of 0.9538, and Risk Adjusted Performance of 0.052 to double-check if the risk estimate we provide is consistent with the expected return of 0.0854%. The fund shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Blue Chip returns are very sensitive to returns on the market. As the market goes up or down, Blue Chip is expected to follow.
Auto-correlation
-0.85
Excellent reverse predictability
Blue Chip Growth has excellent reverse predictability. Overlapping area represents the amount of predictability between Blue Chip time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blue Chip Growth price movement. The serial correlation of -0.85 indicates that around 85.0% of current Blue Chip price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.85
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
2.5
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.