Blueprint Chesapeake Multi Asset Etf Performance
| TFPN Etf | 26.13 0.02 0.08% |
The etf shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blueprint Chesapeake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blueprint Chesapeake is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blueprint Chesapeake Multi Asset are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Blueprint Chesapeake is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Blueprint | Build AI portfolio with Blueprint Etf |
Blueprint Chesapeake Relative Risk vs. Return Landscape
If you would invest 2,467 in Blueprint Chesapeake Multi Asset on September 27, 2025 and sell it today you would earn a total of 146.00 from holding Blueprint Chesapeake Multi Asset or generate 5.92% return on investment over 90 days. Blueprint Chesapeake Multi Asset is currently generating 0.0944% in daily expected returns and assumes 0.7992% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Blueprint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blueprint Chesapeake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blueprint Chesapeake's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Blueprint Chesapeake Multi Asset, and traders can use it to determine the average amount a Blueprint Chesapeake's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TFPN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Blueprint Chesapeake is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blueprint Chesapeake by adding it to a well-diversified portfolio.
Blueprint Chesapeake Fundamentals Growth
Blueprint Etf prices reflect investors' perceptions of the future prospects and financial health of Blueprint Chesapeake, and Blueprint Chesapeake fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blueprint Etf performance.
About Blueprint Chesapeake Performance
By examining Blueprint Chesapeake's fundamental ratios, stakeholders can obtain critical insights into Blueprint Chesapeake's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blueprint Chesapeake is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blueprint Chesapeake is entity of United States. It is traded as Etf on NYSE ARCA exchange.