Blueprint Adaptive Growth Fund Technical Analysis
| BLUIX Fund | USD 16.59 0.04 0.24% |
As of the 15th of February 2026, Blueprint Adaptive shows the Downside Deviation of 0.9744, risk adjusted performance of 0.0565, and Mean Deviation of 0.6056. Blueprint Adaptive Growth technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Blueprint Adaptive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Blueprint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BlueprintBlueprint |
Blueprint Adaptive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blueprint Adaptive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blueprint Adaptive.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Blueprint Adaptive on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Blueprint Adaptive Growth or generate 0.0% return on investment in Blueprint Adaptive over 90 days. Blueprint Adaptive is related to or competes with American Beacon, Riverbridge Growth, Franklin Universal, Anchor Tactical, Dividend Opportunities, Provident Trust, and Spectrum Low. Under normal market conditions, the fund will seek growth through capital appreciation by investing in individual securi... More
Blueprint Adaptive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blueprint Adaptive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blueprint Adaptive Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9744 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.07 |
Blueprint Adaptive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blueprint Adaptive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blueprint Adaptive's standard deviation. In reality, there are many statistical measures that can use Blueprint Adaptive historical prices to predict the future Blueprint Adaptive's volatility.| Risk Adjusted Performance | 0.0565 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0609 |
Blueprint Adaptive February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.0709 | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.8834 | |||
| Downside Deviation | 0.9744 | |||
| Coefficient Of Variation | 1432.38 | |||
| Standard Deviation | 0.82 | |||
| Variance | 0.6724 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0609 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.9495 | |||
| Semi Variance | 0.7805 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8067 |
Blueprint Adaptive Growth Backtested Returns
At this stage we consider Blueprint Mutual Fund to be very steady. Blueprint Adaptive Growth secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Blueprint Adaptive Growth, which you can use to evaluate the volatility of the entity. Please confirm Blueprint Adaptive's Risk Adjusted Performance of 0.0565, downside deviation of 0.9744, and Mean Deviation of 0.6056 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. The fund shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blueprint Adaptive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blueprint Adaptive is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Blueprint Adaptive Growth has good predictability. Overlapping area represents the amount of predictability between Blueprint Adaptive time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blueprint Adaptive Growth price movement. The serial correlation of 0.68 indicates that around 68.0% of current Blueprint Adaptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Blueprint Adaptive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Blueprint Adaptive Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Blueprint Adaptive Growth across different markets.
About Blueprint Adaptive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Blueprint Adaptive Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Blueprint Adaptive Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Blueprint Adaptive Growth price pattern first instead of the macroeconomic environment surrounding Blueprint Adaptive Growth. By analyzing Blueprint Adaptive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Blueprint Adaptive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Blueprint Adaptive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Blueprint Adaptive February 15, 2026 Technical Indicators
Most technical analysis of Blueprint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Blueprint from various momentum indicators to cycle indicators. When you analyze Blueprint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.0709 | |||
| Mean Deviation | 0.6056 | |||
| Semi Deviation | 0.8834 | |||
| Downside Deviation | 0.9744 | |||
| Coefficient Of Variation | 1432.38 | |||
| Standard Deviation | 0.82 | |||
| Variance | 0.6724 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0609 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.9495 | |||
| Semi Variance | 0.7805 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.8067 |
Blueprint Adaptive February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Blueprint stock. With literally thousands of 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.59 | ||
| Day Typical Price | 16.59 | ||
| Price Action Indicator | 0.02 |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |