Blue Chip Growth Fund Technical Analysis
| VCBCX Fund | USD 17.75 -0.04 -0.22% |
As of the 11th of March 2026, the last recorded price for BLUE CHIP is 17.75 per share. Primary technical drivers reflect Mean Deviation of 0.9529, standard deviation of 1.87, and Risk Adjusted Performance of -0.11. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
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
Running a what-if backtest on Blue Chip Growth gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether BLUE CHIP's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in BLUE CHIP on December 11, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in BLUE CHIP on balance over a 90 day window.. BLUE CHIP is related to or competes with Blrc Sgy, LOW-DURATION BOND, LIMITED TERM, WESTCORE PLUS, DODGE COX, BUFFALO HIGH, and Ambrus Core. Peer context can support comparative analysis. 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 and Downside Indicators Signals
Upside and downside indicators for BLUE CHIP summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.15 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.27 |
BLUE CHIP Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for BLUE CHIP. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.26 | |||
| Treynor Ratio | -0.22 |
The concept of mean reversion suggests that BLUE CHIP's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
BLUE CHIP Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.21 | |||
| Mean Deviation | 0.9529 | |||
| Coefficient Of Variation | -669.85 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.26 | |||
| Treynor Ratio | -0.22 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.27 | |||
| Skewness | -5.27 | |||
| Kurtosis | 36.28 |
Blue Chip Growth Backtested Returns
Over the selected 3 months, BLUE CHIP demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of -0.16, representing negative adjusted performance consistency. We identified twenty-one technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 1.87, mean deviation of 0.9529, and risk-adjusted performance of -0.11 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, BLUE CHIP will likely underperform.
Auto-correlation | 0.21 |
Weak predictability
Blue Chip Growth exhibits weak predictability. Autocorrelation measures the degree of predictability between BLUE CHIP time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Blue Chip Growth may be projected. A serial correlation of 0.21 indicates that over 21.0% of current BLUE CHIP price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
BLUE CHIP technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
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
Technical analysis of BLUE CHIP focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability.
Unless otherwise specified, financial data for Blue Chip Growth is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
BLUE CHIP Technical Indicators
A technical review of Blue Chip Growth can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.21 | |||
| Mean Deviation | 0.9529 | |||
| Coefficient Of Variation | -669.85 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | -0.15 | |||
| Jensen Alpha | -0.27 | |||
| Total Risk Alpha | -0.26 | |||
| Treynor Ratio | -0.22 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | -1.83 | |||
| Potential Upside | 1.27 | |||
| Skewness | -5.27 | |||
| Kurtosis | 36.28 |
Blue Chip Growth One Year Return
Based on the recorded statements, Blue Chip Growth has an One Year Return of 18.4156%. This is 83.61% 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 fund.
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 March 11, 2026 Daily Trend Indicators
A technical review of Blue Chip Growth can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.75 | ||
| Day Typical Price | 17.75 | ||
| Price Action Indicator | -0.02 |