Blue Chip Growth Fund Analysis
| JIBCX Fund | USD 61.28 1.16 1.86% |
Blue Chip's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Blue Chip's financial risk is the risk to Blue Chip stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Blue Chip's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Blue Chip is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Blue Chip to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Blue Chip is said to be less leveraged. If creditors hold a majority of Blue Chip's assets, the Mutual Fund is said to be highly leveraged.
Blue Chip Growth is fairly valued with Real Value of 61.32 and Hype Value of 61.37. The main objective of Blue Chip fund analysis is to determine its intrinsic value, which is an estimate of what Blue Chip Growth is worth, separate from its market price. There are two main types of BLUE Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Blue Chip Growth. On the other hand, technical analysis, focuses on the price and volume data of BLUE Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Blue Chip mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BLUE |
BLUE Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Blue Chip Growth retains 99.2% of assets under management (AUM) in equities. Large Growth To learn more about Blue Chip Growth call the company at 800-344-1029.Blue Chip Growth Investment Alerts
| The fund retains 99.2% of its assets under management (AUM) in equities |
Blue Chip Thematic Classifications
In addition to having Blue Chip mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Growth FundsFunds with large capitalization growth equities |
Top Blue Chip Growth Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | |
| DHR | Danaher | Stock | |
| MS | Morgan Stanley | Stock | |
| PCLN | The 2023 ETF | Etf | |
| MA | Mastercard | Stock | |
| V | Visa Class A | Stock | |
| SNAP | Snap Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| NOW | ServiceNow | Stock | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| AAPL | Apple Inc | Stock | |
| INTU | Intuit Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| SYK | Stryker | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| BA | The Boeing | Stock |
Blue Chip Outstanding Bonds
Blue Chip issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Blue Chip Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BLUE bonds can be classified according to their maturity, which is the date when Blue Chip Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Blue Chip Predictive Daily Indicators
Blue Chip intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blue Chip mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 61.28 | |||
| Day Typical Price | 61.28 | |||
| Price Action Indicator | (0.58) | |||
| Period Momentum Indicator | (1.16) |
Blue Chip Forecast Models
Blue Chip's time-series forecasting models are one of many Blue Chip's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.Blue Chip Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Blue Chip's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Blue Chip, which in turn will lower the firm's financial flexibility.Blue Chip Corporate Bonds Issued
About BLUE Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Blue Chip prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BLUE shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Blue Chip. By using and applying BLUE Mutual Fund analysis, traders can create a robust methodology for identifying BLUE entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Blue Chip to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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