BCIFX Blue Chip Investor Forecast, Technical & Fundamental Analysis

Category LargeValue

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), FedEx Corp (NYSE:FDX), Suncor Energy (NYSE:SU).

Industry description

The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.

Market Cap

The average market capitalization across the Blue Chip Investor MF is 265.74B. The market cap for tickers in the group ranges from 2.36B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is CMPR at 2.36B.

Volume

The average weekly volume growth across all stocks in the Blue Chip Investor MF was -16%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57

P/E Growth Rating: 54

Price Growth Rating: 44

SMR Rating: 53

Profit Risk Rating: 60

Seasonality Score: -12 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
SGAPX	30.43	N/A	N/A
Virtus SGA Global Growth I
PAEAX	22.10	-0.10	-0.45%
Putnam Dynamic Asset Allocation Gr A
IYIGX	35.06	-0.17	-0.48%
Delaware Ivy Global Growth Fund Class R
BGGIX	17.25	-0.12	-0.69%
William Blair Global Leaders R6
OAZMX	154.28	-1.45	-0.93%
Oakmark R6

BCIFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BCIFX has been closely correlated with FFFMX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BCIFX jumps, then FFFMX could also see price increases.

Ticker / NAME	Correlation To BCIFX	1D Price Change %
BCIFX	100%	-0.82%
FFFMX - BCIFX	81% Closely correlated	-5.09%
DODGX - BCIFX	81% Closely correlated	-0.67%
DOXGX - BCIFX	80% Closely correlated	-0.67%
VIVAX - BCIFX	79% Closely correlated	-0.62%
VVIAX - BCIFX	79% Closely correlated	-0.60%
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