>

Bridgeway Blue Buy Hold or Sell Recommendation

BR
BRLIX -- USA Fund  

USD 15.40  0.06  0.39%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bridgeway Blue Chip Fund is 'Strong Hold'. Macroaxis provides Bridgeway Blue buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRLIX positions. The advice algorithm takes into account all of Bridgeway Blue Chip available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BRLIX buy-and-hold prospective. Continue to Bridgeway Blue Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Bridgeway BlueBuy Bridgeway Blue
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Bridgeway Blue Chip Fund has a risk adjusted performance of (0.027316), jensen alpha of (0.08), total risk alpha of (0.20), sortino ratio of 0.0 and treynor ratio of (0.39)
Our buy or sell advice tool can be used to cross verify current analyst consensus on Bridgeway Blue Chip and to analyze the fund potential to grow in the current economic cycle. Use Bridgeway Blue Chip Number of Employees and Net Asset to make sure your buy or sell decision on Bridgeway Blue Chip is adequate.

Bridgeway Blue Trading Alerts and Improvement Suggestions

Bridgeway Blue Chip generates negative expected return over the last 30 days
The fund holds 99.93% of its assets under management (AUM) in equities

Bridgeway Blue Returns Distribution Density

Mean Return0.05Value At Risk1.18
Potential Upside1.05Standard Deviation1.38
 Return Density 
    
  Distribution 

Bridgeway Blue Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.17
σ
Overall volatility
=1.41
Ir
Information ratio =0.1

Bridgeway Blue Volatility Alert

Bridgeway Blue Chip Fund exhibits very low volatility with skewness of -6.06 and kurtosis of 44.05. However, we advise investors to further study Bridgeway Blue Chip Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Bridgeway Blue to competition

Bridgeway Blue Fundamental Vs Peers

FundamentalsBridgeway BluePeer Average
Price to Earning18.62 6.53 
Price to Book2.86 0.74 
Price to Sales2.17 0.61 
One Year Return5.74 4.15 
Three Year Return18.88 3.60 
Five Year Return1.09 3.24 
Ten Year Return3.05 1.79 
Net Asset547.05 M4.11 B
Minimum Initial Investment2 K976.16 K
Last Dividend Paid0.320.65
Cash Position Weight0.07 10.61 
Equity Positions Weight99.93 63.90