Blue Chip Growth Fund Analysis
| VCBCX Fund | USD 20.34 0.44 2.12% |
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 20.53 and Hype Value of 20.34. 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 returns of 8.0% over the last ten years. Blue Chip Growth keeps 99.04% of net assets in stocks. Large Growth For more information please call the company at 800-448-2542.Blue Chip Growth Investment Alerts
| Blue Chip Growth generated a negative expected return over the last 90 days | |
| The fund keeps 99.04% of its net assets in stocks |
Top Blue Chip Growth Mutual Fund Constituents
| BKNG | Booking Holdings | Stock | |
| MS | Morgan Stanley | Stock | |
| MA | Mastercard | Stock | |
| V | Visa Class A | 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 | |
| PCLN | The 2023 ETF | Etf | |
| DHR | Danaher | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| BA | The Boeing | Stock |
Institutional Mutual Fund Holders for Blue Chip
Have you ever been surprised when a price of an equity instrument such as Blue Chip is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Chip Growth backward and forwards among themselves. Blue Chip's institutional investor refers to the entity that pools money to purchase Blue Chip's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| VDAFX | Dynamic Allocation Fund | Mutual Fund | Allocation--50% to 70% Equity |
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 | |
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | 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 | 20.34 | |||
| Day Typical Price | 20.34 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) |
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 will invest primarily in equity securities of issuers included in the Russell 1000 Growth Index at the time of purchase. The index is comprised of U.S. large- and mid-cap companies that exhibit certain growth characteristics, as defined by the index provider. The equity securities in which it invests include common stock, preferred stock, convertible securities, rights, and warrants. The funds subadvisers manages a portion of its assets using different investment strategies and techniques. The fund is non-diversified.
Be your own money manager
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?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |