Blue Chip Growth Fund Technical Analysis
| VCBCX Fund | USD 21.19 0.18 0.84% |
As of the 31st of January, Blue Chip shows the Standard Deviation of 0.9626, mean deviation of 0.7158, and Risk Adjusted Performance of (0.01). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Blue Chip, as well as the relationship between them.
Blue Chip Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueBlue |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Blue Chip on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Blue Chip Growth or generate 0.0% return on investment in Blue Chip over 90 days. Blue Chip is related to or competes with Dws Emerging, Locorr Market, Doubleline Low, T Rowe, Hartford Emerging, Vy Jpmorgan, and Siit Emerging. The fund will invest primarily in equity securities of issuers included in the Russell 1000 Growth Index at the time of ... 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 Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.36 |
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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Chip's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blue Chip January 31, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7158 | |||
| Coefficient Of Variation | (8,266) | |||
| Standard Deviation | 0.9626 | |||
| Variance | 0.9265 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6279 |
Blue Chip Growth Backtested Returns
Blue Chip Growth secures Sharpe Ratio (or Efficiency) of -0.0634, which signifies that the fund had a -0.0634 % return per unit of risk over the last 3 months. Blue Chip Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blue Chip's Standard Deviation of 0.9626, mean deviation of 0.7158, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Chip's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Chip is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Blue Chip Growth has poor reverse predictability. Overlapping area represents the amount of predictability between Blue Chip time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.32 indicates that nearly 32.0% of current Blue Chip price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.
Blue Chip Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Blue Chip Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Blue Chip Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blue Chip Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blue Chip Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blue Chip Growth price pattern first instead of the macroeconomic environment surrounding Blue Chip Growth. By analyzing Blue Chip's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blue Chip's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blue Chip specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blue Chip January 31, 2026 Technical Indicators
Most technical analysis of Blue help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blue from various momentum indicators to cycle indicators. When you analyze Blue charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7158 | |||
| Coefficient Of Variation | (8,266) | |||
| Standard Deviation | 0.9626 | |||
| Variance | 0.9265 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.36 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6279 |
Blue Chip Growth One Year Return
Based on the recorded statements, Blue Chip Growth has an One Year Return of 14.617%. This is 45.73% higher than that of the VALIC family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Blue Chip January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blue stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.19 | ||
| Day Typical Price | 21.19 | ||
| Price Action Indicator | (0.09) |
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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