Praxis Genesis Balanced Fund Manager Performance Evaluation
| MBAPX Fund | USD 17.19 0.10 0.59% |
The fund holds a Beta of 0.0497, which implies not very significant fluctuations relative to the market. As returns on the market increase, Praxis Genesis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Genesis is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Genesis Balanced are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Praxis Genesis may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 0.9100 |
Praxis |
Praxis Genesis Relative Risk vs. Return Landscape
If you would invest 1,614 in Praxis Genesis Balanced on November 3, 2025 and sell it today you would earn a total of 105.00 from holding Praxis Genesis Balanced or generate 6.51% return on investment over 90 days. Praxis Genesis Balanced is currently producing 0.1035% returns and takes up 0.5992% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Praxis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Praxis Genesis Current Valuation
Fairly Valued
Today
Please note that Praxis Genesis' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Praxis Genesis Balanced holds a recent Real Value of $17.01 per share. The prevailing price of the fund is $17.19. We determine the value of Praxis Genesis Balanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Praxis Genesis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Genesis' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.19 | Real 17.01 | Hype 17.19 | Naive 17.3 |
The intrinsic value of Praxis Genesis' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Praxis Genesis' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Praxis Genesis Balanced helps investors to forecast how Praxis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Praxis Genesis more accurately as focusing exclusively on Praxis Genesis' fundamentals will not take into account other important factors: Praxis Genesis Target Price Odds to finish over Current Price
The tendency of Praxis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.19 | 90 days | 17.19 | about 6.11 |
Based on a normal probability distribution, the odds of Praxis Genesis to move above the current price in 90 days from now is about 6.11 (This Praxis Genesis Balanced probability density function shows the probability of Praxis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Praxis Genesis has a beta of 0.0497. This indicates as returns on the market go up, Praxis Genesis average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Praxis Genesis Balanced will be expected to be much smaller as well. Additionally Praxis Genesis Balanced has an alpha of 0.0808, implying that it can generate a 0.0808 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Praxis Genesis Price Density |
| Price |
Predictive Modules for Praxis Genesis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Praxis Genesis Balanced. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Praxis Genesis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Praxis Genesis is not an exception. The market had few large corrections towards the Praxis Genesis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Praxis Genesis Balanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Praxis Genesis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.08 |
Praxis Genesis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Praxis Genesis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Praxis Genesis Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 37.32% of its assets in bonds |
Praxis Genesis Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Genesis, and Praxis Genesis 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 Praxis Mutual Fund performance.
| Price To Earning | 18.40 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.59 X | ||||
| Total Asset | 104.78 M | ||||
About Praxis Genesis Performance
Evaluating Praxis Genesis' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Genesis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Praxis Genesis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 30-50 percent of its total assets in bond funds and 50-70 percent of its total assets in equity funds.Things to note about Praxis Genesis Balanced performance evaluation
Checking the ongoing alerts about Praxis Genesis for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Genesis Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 37.32% of its assets in bonds |
- Analyzing Praxis Genesis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Praxis Genesis' stock is overvalued or undervalued compared to its peers.
- Examining Praxis Genesis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Praxis Genesis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Genesis' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Genesis' mutual fund. These opinions can provide insight into Praxis Genesis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Praxis Mutual Fund
Praxis Genesis financial ratios help investors to determine whether Praxis 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 Praxis with respect to the benefits of owning Praxis Genesis security.
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