Blueprint Adaptive Financials
| BLUIX Fund | USD 15.26 0.01 0.07% |
Blueprint |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blueprint Adaptive Fund Summary
Blueprint Adaptive competes with Equinox Chesapeake, Tidal Trust, Hennessy Focus, Matthews China, and Wells Fargo. Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securities and shares of other investment companies, including exchange-traded funds , open-end mutual funds, and closed-end funds. It may hold equity securities, either directly or indirectly, of all capitalizations, and may indirectly hold fixed-income securities of all credit qualities.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Blueprint Fund Management |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 983 4525 |
| Currency | USD - US Dollar |
Blueprint Adaptive Key Financial Ratios
Blueprint Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blueprint Adaptive's current stock value. Our valuation model uses many indicators to compare Blueprint Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blueprint Adaptive competition to find correlations between indicators driving Blueprint Adaptive's intrinsic value. More Info.Blueprint Adaptive Growth is fourth largest fund in annual yield among similar funds. It is third largest fund in net asset among similar funds making up about 26,159,513,469 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blueprint Adaptive's earnings, one of the primary drivers of an investment's value.Blueprint Adaptive Growth Systematic Risk
Blueprint Adaptive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blueprint Adaptive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Blueprint Adaptive Growth correlated with the market. If Beta is less than 0 Blueprint Adaptive generally moves in the opposite direction as compared to the market. If Blueprint Adaptive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blueprint Adaptive Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blueprint Adaptive is generally in the same direction as the market. If Beta > 1 Blueprint Adaptive moves generally in the same direction as, but more than the movement of the benchmark.
Blueprint Adaptive July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blueprint Adaptive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blueprint Adaptive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blueprint Adaptive Growth based on widely used predictive technical indicators. In general, we focus on analyzing Blueprint Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blueprint Adaptive's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5907 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Blueprint Mutual Fund
Blueprint Adaptive financial ratios help investors to determine whether Blueprint Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blueprint with respect to the benefits of owning Blueprint Adaptive security.
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