Praxis Small Cap Fund Market Value
| MMSIX Fund | USD 12.29 0.12 0.97% |
| Symbol | Praxis |
Praxis Small '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 Small'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 Small.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Praxis Small on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Praxis Small Cap or generate 0.0% return on investment in Praxis Small over 90 days. Praxis Small is related to or competes with Qs Us, Enhanced, Jhancock Disciplined, Pace Large, Strategic Allocation:, and Nuveen Nwq. The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S More
Praxis Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9976 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.94 |
Praxis Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Praxis Small's standard deviation. In reality, there are many statistical measures that can use Praxis Small historical prices to predict the future Praxis Small's volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 0.1399 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | 0.1663 |
Praxis Small February 2, 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 | 0.102 | |||
| Market Risk Adjusted Performance | 0.1763 | |||
| Mean Deviation | 0.9107 | |||
| Semi Deviation | 0.7247 | |||
| Downside Deviation | 0.9976 | |||
| Coefficient Of Variation | 744.08 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.1399 | |||
| Total Risk Alpha | 0.1099 | |||
| Sortino Ratio | 0.1426 | |||
| Treynor Ratio | 0.1663 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.9951 | |||
| Semi Variance | 0.5252 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 2.63 | |||
| Kurtosis | 13.75 |
Praxis Small Cap Backtested Returns
Praxis Small appears to be not too volatile, given 3 months investment horizon. Praxis Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Praxis Small Cap, which you can use to evaluate the volatility of the fund. Please evaluate Praxis Small's Risk Adjusted Performance of 0.102, coefficient of variation of 744.08, and Semi Deviation of 0.7247 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 1.07, which implies a somewhat significant risk relative to the market. Praxis Small returns are very sensitive to returns on the market. As the market goes up or down, Praxis Small is expected to follow.
Auto-correlation | 0.35 |
Below average predictability
Praxis Small Cap has below average predictability. Overlapping area represents the amount of predictability between Praxis Small time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Small Cap price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Praxis Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.5 | |
| 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 Small 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 Small security.
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