Blue Chip Growth Fund Buy Hold or Sell Recommendation
| VCBCX Fund | USD 16.16 0.01 0.06% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Blue Chip Growth is 'Hold'. Macroaxis provides Blue Chip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCBCX positions. The advice algorithm takes into account all of Blue Chip's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blue Chip's buy or sell advice are summarized below:
Real Value 15.01 | Hype Value 16.17 | Market Value 16.16 | Naive Value 15.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blue Chip Growth given historical horizon and risk tolerance towards Blue Chip. When Macroaxis issues a 'buy' or 'sell' recommendation for Blue Chip Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blue |
Execute Blue Chip Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Chip Growth. Macroaxis does not own or have any residual interests in Blue Chip Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Chip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Blue Chip Trading Alerts and Improvement Suggestions
| The fund keeps 99.04% of its net assets in stocks |
Blue Chip Returns Distribution Density
The distribution of Blue Chip's historical returns is an attempt to chart the uncertainty of Blue Chip's future price movements. The chart of the probability distribution of Blue Chip daily returns describes the distribution of returns around its average expected value. We use Blue Chip Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Chip returns is essential to provide solid investment advice for Blue Chip.
| Mean Return | 0.11 | Value At Risk | -1.63 | Potential Upside | 1.72 | Standard Deviation | 2.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Chip historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blue Chip Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blue Chip or VALIC sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blue Chip's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blue fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | 1.11 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0 |
Blue Chip Volatility Alert
Blue Chip Growth currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Chip's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blue Chip's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blue Chip Fundamentals Vs Peers
Comparing Blue Chip's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blue Chip's direct or indirect competition across all of the common fundamentals between Blue Chip and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Chip or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Blue Chip's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Chip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Chip to competition |
| Fundamentals | Blue Chip | Peer Average |
| Price To Earning | 24.91 X | 6.53 X |
| Price To Book | 4.03 X | 0.74 X |
| Price To Sales | 2.66 X | 0.61 X |
| Year To Date Return | 8.67 % | 0.39 % |
| One Year Return | 34.60 % | 4.15 % |
| Three Year Return | 1.35 % | 3.60 % |
| Five Year Return | 10.33 % | 3.24 % |
| Ten Year Return | 16.80 % | 1.79 % |
| Net Asset | 841.36 M | 4.11 B |
| Cash Position Weight | 0.51 % | 10.61 % |
| Equity Positions Weight | 99.04 % | 63.90 % |
Blue Chip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.16 | |||
| Day Typical Price | 16.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.67 |
About Blue Chip Buy or Sell Advice
When is the right time to buy or sell Blue Chip Growth? Buying financial instruments such as Blue Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blue Chip in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out Blue Chip Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Blue Chip Growth information on this page should be used as a complementary analysis to other Blue Chip's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.