Praxis Genesis Balanced Fund Market Value
| MBAPX Fund | USD 17.03 0.14 0.83% |
| Symbol | Praxis |
Praxis Genesis '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 Praxis Genesis' 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 Praxis Genesis.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Praxis Genesis on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Praxis Genesis Balanced or generate 0.0% return on investment in Praxis Genesis over 90 days. Praxis Genesis is related to or competes with Franklin Gold, Gold Portfolio, Wells Fargo, Invesco Gold, Gabelli Gold, Fidelity Advisor, and Europac Gold. The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of un... More
Praxis Genesis 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 Praxis Genesis' 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 Praxis Genesis Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.536 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8289 |
Praxis Genesis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Genesis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Praxis Genesis' standard deviation. In reality, there are many statistical measures that can use Praxis Genesis historical prices to predict the future Praxis Genesis' volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1558 |
Praxis Genesis January 23, 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 0.3907 | |||
| Semi Deviation | 0.31 | |||
| Downside Deviation | 0.536 | |||
| Coefficient Of Variation | 711.01 | |||
| Standard Deviation | 0.6024 | |||
| Variance | 0.3629 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0296 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8289 | |||
| Downside Variance | 0.2873 | |||
| Semi Variance | 0.0961 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.97 | |||
| Kurtosis | 10.25 |
Praxis Genesis Balanced Backtested Returns
At this stage we consider Praxis Mutual Fund to be out of control. Praxis Genesis Balanced maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Praxis Genesis Balanced, which you can use to evaluate the volatility of the fund. Please check Praxis Genesis' Semi Deviation of 0.31, coefficient of variation of 711.01, and Risk Adjusted Performance of 0.1016 to confirm if the risk estimate we provide is consistent with the expected return of 0.0769%. The fund holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. 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.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Praxis Genesis Balanced has insignificant reverse predictability. Overlapping area represents the amount of predictability between Praxis Genesis time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Praxis Genesis Balanced price movement. The serial correlation of -0.19 indicates that over 19.0% of current Praxis Genesis price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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