Bridgeway Blue Buy Hold or Sell Recommendation

BRLIX -- USA Fund  

USD 15.30  0.20  1.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bridgeway Blue Chip Fund is 'Cautious 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. Check also 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
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Bridgeway Blue Chip Fund has a mean deviation of 0.7307, semi deviation of 1.12, standard deviation of 1.0, variance of 1.0, downside variance of 1.58 and semi variance of 1.26
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
Latest headline from nysenewsanalyst.com: Notable Stocks Buzzers Walt Disney Company , - NyseNewsAnalyst
The fund holds 99.93% of its assets under management (AUM) in equities

Bridgeway Blue Returns Distribution Density

Mean Return0.01191Value At Risk1.84
Potential Upside1.39Standard Deviation1.00
 Return Density 
      Distribution 

Bridgeway Blue Greeks

α
Alpha over DOW
=0.0021
β
Beta against DOW=0.12
σ
Overall volatility
=1.02
Ir
Information ratio =0.036

Bridgeway Blue Volatility Alert

Bridgeway Blue Chip Fund has relatively low volatility with skewness of -0.92 and kurtosis of 1.35. However, we advise all investors to independently investigate Bridgeway Blue Chip Fund to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 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 Asset527.23 M4.11 B
Minimum Initial Investment2 K976.16 K
Last Dividend Paid0.310.65
Cash Position Weight0.07 10.61 
Equity Positions Weight99.93 63.90 
Search macroaxis.com