Praxis Impact's market value is the price at which a share of Praxis Impact trades on a public exchange. It measures the collective expectations of Praxis Impact Bond investors about its performance. Praxis Impact is trading at 9.54 as of the 31st of January 2026; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 9.57. With this module, you can estimate the performance of a buy and hold strategy of Praxis Impact Bond and determine expected loss or profit from investing in Praxis Impact over a given investment horizon. Check out Praxis Impact Correlation, Praxis Impact Volatility and Praxis Impact Performance module to complement your research on Praxis Impact.
Understanding that Praxis Impact's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Praxis Impact represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Praxis Impact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Praxis Impact '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 Impact'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 Praxis Impact.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Praxis Impact'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 Praxis Impact Bond upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Impact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Praxis Impact's standard deviation. In reality, there are many statistical measures that can use Praxis Impact historical prices to predict the future Praxis Impact's volatility.
At this stage we consider Praxis Mutual Fund to be very steady. Praxis Impact Bond maintains Sharpe Ratio (i.e., Efficiency) of 0.049, which implies the entity had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Praxis Impact Bond, which you can use to evaluate the volatility of the fund. Please check Praxis Impact's Coefficient Of Variation of 5463.71, semi deviation of 0.1717, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0088%. The fund holds a Beta of 0.0664, which implies not very significant fluctuations relative to the market. As returns on the market increase, Praxis Impact's returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Impact is expected to be smaller as well.
Auto-correlation
0.48
Average predictability
Praxis Impact Bond has average predictability. Overlapping area represents the amount of predictability between Praxis Impact time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Impact Bond price movement. The serial correlation of 0.48 indicates that about 48.0% of current Praxis Impact price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.0
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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 Impact 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 Impact security.