Praxis Impact Bond Fund Manager Performance Evaluation
| MIIIX Fund | USD 9.54 0.03 0.31% |
The fund holds a Beta of 0.0687, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Impact Bond are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Praxis Impact is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Greater Manchester Pension Fund puts 42m into huge hotel development - Hospitality Investor | 12/16/2025 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 0.4600 |
Praxis |
Praxis Impact Relative Risk vs. Return Landscape
If you would invest 949.00 in Praxis Impact Bond on November 3, 2025 and sell it today you would earn a total of 5.00 from holding Praxis Impact Bond or generate 0.53% return on investment over 90 days. Praxis Impact Bond is currently producing 0.0086% returns and takes up 0.1775% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Praxis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Praxis Impact Current Valuation
Fairly Valued
Today
Please note that Praxis Impact's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Praxis Impact Bond holds a recent Real Value of $9.54 per share. The prevailing price of the fund is $9.54. We determine the value of Praxis Impact Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Praxis Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Impact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.54 | Real 9.54 | Hype 9.54 | Naive 9.53 |
The intrinsic value of Praxis Impact's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Praxis Impact's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Praxis Impact Bond helps investors to forecast how Praxis mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Praxis Impact more accurately as focusing exclusively on Praxis Impact's fundamentals will not take into account other important factors: Praxis Impact Target Price Odds to finish over Current Price
The tendency of Praxis Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.54 | 90 days | 9.54 | about 36.33 |
Based on a normal probability distribution, the odds of Praxis Impact to move above the current price in 90 days from now is about 36.33 (This Praxis Impact Bond probability density function shows the probability of Praxis Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Praxis Impact has a beta of 0.0687. This indicates as returns on the market go up, Praxis Impact average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Praxis Impact Bond will be expected to be much smaller as well. Additionally Praxis Impact Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Praxis Impact Price Density |
| Price |
Predictive Modules for Praxis Impact
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Praxis Impact Bond. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Praxis Impact Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Praxis Impact is not an exception. The market had few large corrections towards the Praxis Impact's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Praxis Impact Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Praxis Impact within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.26 |
Praxis Impact Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Praxis Impact for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Praxis Impact Bond can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Praxis Impact Bond maintains about 96.24% of its assets in bonds |
Praxis Impact Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Impact, and Praxis Impact fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Praxis Mutual Fund performance.
| Price To Earning | 10.99 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.32 X | ||||
| Total Asset | 1.11 B | ||||
About Praxis Impact Performance
Evaluating Praxis Impact's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Impact has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Praxis Impact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in fixed income securities. The fund invests, under normal circumstances, at least 80 percent of its assets in fixed income securities of all types. It seeks to avoid companies that are deemed inconsistent with the stewardship investing core values by applying proprietary screens that reflect the Praxis Stewardship Investing core values. The fund integrates consideration of the impact of environmental, social and governance practices into each investment decision.Things to note about Praxis Impact Bond performance evaluation
Checking the ongoing alerts about Praxis Impact for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Impact Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of 0.0% | |
| Praxis Impact Bond maintains about 96.24% of its assets in bonds |
- Analyzing Praxis Impact's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Praxis Impact's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Impact's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Praxis Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Impact's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Impact's mutual fund. These opinions can provide insight into Praxis Impact's potential for growth and whether the stock is currently undervalued or overvalued.
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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