Praxis Growth Index Fund Manager Performance Evaluation
| MMDEX Fund | USD 55.02 0.51 0.92% |
The fund holds a Beta of 0.0891, which implies not very significant fluctuations relative to the market. As returns on the market increase, Praxis Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Growth is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Growth Index are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Praxis Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 0.3500 |
Praxis |
Praxis Growth Relative Risk vs. Return Landscape
If you would invest 5,453 in Praxis Growth Index on November 3, 2025 and sell it today you would earn a total of 49.00 from holding Praxis Growth Index or generate 0.9% return on investment over 90 days. Praxis Growth Index is currently producing 0.0202% returns and takes up 1.0854% volatility of returns over 90 trading days. Put another way, 9% 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 Growth Current Valuation
Overvalued
Today
Please note that Praxis Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Praxis Growth Index holds a recent Real Value of $53.59 per share. The prevailing price of the fund is $55.02. We determine the value of Praxis Growth Index 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Praxis Mutual Fund. However, Praxis Growth'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 55.02 | Real 53.59 | Hype 55.02 | Naive 55.95 |
The intrinsic value of Praxis Growth'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 Growth'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 Growth Index 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 Growth more accurately as focusing exclusively on Praxis Growth's fundamentals will not take into account other important factors: Praxis Growth 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 |
| 55.02 | 90 days | 55.02 | about 31.76 |
Based on a normal probability distribution, the odds of Praxis Growth to move above the current price in 90 days from now is about 31.76 (This Praxis Growth Index 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 Growth has a beta of 0.0891. This indicates as returns on the market go up, Praxis Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Praxis Growth Index will be expected to be much smaller as well. Additionally Praxis Growth Index has an alpha of 0.0071, implying that it can generate a 0.007093 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Praxis Growth Price Density |
| Price |
Predictive Modules for Praxis Growth
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 Growth Index. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Praxis Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Praxis Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Praxis Growth is not an exception. The market had few large corrections towards the Praxis Growth'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 Growth Index, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Praxis Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.02 |
Praxis Growth 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 Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Praxis Growth Index can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Gabelli Multimedia Trust Inc. Short Interest Update | |
| The fund maintains 99.18% of its assets in stocks |
Praxis Growth Fundamentals Growth
Praxis Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Praxis Growth, and Praxis Growth 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 | 21.36 X | |||
| Price To Book | 4.85 X | |||
| Price To Sales | 2.77 X | |||
| Total Asset | 618.93 M | |||
About Praxis Growth Performance
Evaluating Praxis Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Praxis Growth 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 Growth 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 U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization growth equities market, as measured by the SP 500 Growth Index. Praxis Growth is traded on NASDAQ Exchange in the United States.Things to note about Praxis Growth Index performance evaluation
Checking the ongoing alerts about Praxis Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Praxis Growth Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Gabelli Multimedia Trust Inc. Short Interest Update | |
| The fund maintains 99.18% of its assets in stocks |
- Analyzing Praxis Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Praxis Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Praxis Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Praxis Growth's mutual fund. These opinions can provide insight into Praxis Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Praxis Mutual Fund
Praxis Growth 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 Growth security.
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