Praxis Genesis Balanced Fund Market Value
| MBAPX Fund | USD 17.32 0.08 0.46% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Praxis Genesis on December 4, 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 Praxis Growth, Praxis Small, Praxis Small, Praxis International, Praxis International, Praxis Genesis, and Praxis Value. 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 | 0.4366 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7803 |
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 | 0.1306 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | (1.75) |
Praxis Genesis March 4, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | (1.74) | |||
| Mean Deviation | 0.3218 | |||
| Semi Deviation | 0.2238 | |||
| Downside Deviation | 0.4366 | |||
| Coefficient Of Variation | 544.06 | |||
| Standard Deviation | 0.4197 | |||
| Variance | 0.1761 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | 0.0466 | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | (1.75) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7803 | |||
| Downside Variance | 0.1907 | |||
| Semi Variance | 0.0501 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.8862 |
Praxis Genesis Balanced Backtested Returns
At this stage we consider Praxis Mutual Fund to be very steady. Praxis Genesis Balanced maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Praxis Genesis Balanced, which you can use to evaluate the volatility of the fund. Please check Praxis Genesis' Coefficient Of Variation of 544.06, semi deviation of 0.2238, and Risk Adjusted Performance of 0.1306 to confirm if the risk estimate we provide is consistent with the expected return of 0.0586%. The fund holds a Beta of -0.0383, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Praxis Genesis are expected to decrease at a much lower rate. During the bear market, Praxis Genesis is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
Praxis Genesis Balanced has good predictability. Overlapping area represents the amount of predictability between Praxis Genesis time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 0.79 indicates that around 79.0% of current Praxis Genesis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |