Blue Chip Fund Market Value
| PBLAX Fund | USD 36.99 0.78 2.07% |
| Symbol | Blue |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Blue Chip on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Chip Fund or generate 0.0% return on investment in Blue Chip over 90 days. Blue Chip is related to or competes with Hartford Core, Hartford Core, T Rowe, Mfs Research, Victory Sycamore, Clearbridge Large, and Mfs International. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity ... More
Blue Chip Upside/Downside Indicators
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 Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.16 |
Blue Chip Market Risk Indicators
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.| Risk Adjusted Performance | 0.0709 | |||
| Jensen Alpha | 0.3101 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | (0.56) |
Blue Chip February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0709 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 0.86 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1276.66 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.93 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.3101 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.159 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.7396 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 6.92 | |||
| Kurtosis | 51.68 |
Blue Chip Fund Backtested Returns
Blue Chip appears to be very steady, given 3 months investment horizon. Blue Chip Fund secures Sharpe Ratio (or Efficiency) of 0.0783, which signifies that the fund had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Blue Chip Fund, which you can use to evaluate the volatility of the entity. Please makes use of Blue Chip's Downside Deviation of 1.21, risk adjusted performance of 0.0709, and Mean Deviation of 1.19 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Blue Chip are expected to decrease at a much lower rate. During the bear market, Blue Chip is likely to outperform the market.
Auto-correlation | -0.68 |
Very good reverse predictability
Blue Chip Fund has very good reverse predictability. Overlapping area represents the amount of predictability between Blue Chip time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Fund price movement. The serial correlation of -0.68 indicates that around 68.0% of current Blue Chip price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Also Currently Popular
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.
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