Praxis Impact Bond Fund Market Value
| MIIIX Fund | USD 9.64 0.01 0.10% |
| Symbol | Praxis |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Praxis Impact on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Praxis Impact Bond or generate 0.0% return on investment in Praxis Impact over 90 days. Praxis Impact is related to or competes with Versatile Bond, Artisan High, Legg Mason, Rbc Bluebay, T Rowe, Nuveen Ohio, and Barings Active. The fund invests, under normal circumstances, at least 80 percent of its assets in fixed income securities of all types More
Praxis Impact 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 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.
| Downside Deviation | 0.2084 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.7368 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3171 |
Praxis Impact Market Risk Indicators
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.| Risk Adjusted Performance | 0.0676 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.61) |
Praxis Impact February 22, 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 | 0.0676 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.1428 | |||
| Downside Deviation | 0.2084 | |||
| Coefficient Of Variation | 775.43 | |||
| Standard Deviation | 0.1871 | |||
| Variance | 0.035 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 0.7368 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3171 | |||
| Downside Variance | 0.0434 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.2569 | |||
| Kurtosis | 0.2952 |
Praxis Impact Bond Backtested Returns
At this stage we consider Praxis Mutual Fund to be very steady. Praxis Impact Bond 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-six technical indicators for Praxis Impact Bond, which you can use to evaluate the volatility of the fund. Please check Praxis Impact's Standard Deviation of 0.1871, downside deviation of 0.2084, and Risk Adjusted Performance of 0.0676 to confirm if the risk estimate we provide is consistent with the expected return of 0.0241%. The fund holds a Beta of -0.0233, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Praxis Impact are expected to decrease at a much lower rate. During the bear market, Praxis Impact is likely to outperform the market.
Auto-correlation | 0.29 |
Poor predictability
Praxis Impact Bond has poor predictability. Overlapping area represents the amount of predictability between Praxis Impact time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Praxis Impact Bond price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Praxis Impact price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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.
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