Praxis Funds Etf Performance

PRXG Etf  USD 34.50  0.61  1.74%   
The etf holds a Beta of -0.0553, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Praxis Funds are expected to decrease at a much lower rate. During the bear market, Praxis Funds is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Praxis Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more

Praxis Funds Relative Risk vs. Return Landscape

If you would invest  3,701  in Praxis Funds on November 9, 2025 and sell it today you would lose (251.00) from holding Praxis Funds or give up 6.78% of portfolio value over 90 days. Praxis Funds is currently does not generate positive expected returns and assumes 0.9481% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc bb equitys are less volatile than Praxis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Praxis Funds is expected to under-perform the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Praxis Funds Target Price Odds to finish over Current Price

The tendency of Praxis OTC BB Equity 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.50 90 days 34.50 
close to 99
Based on a normal probability distribution, the odds of Praxis Funds to move above the current price in 90 days from now is close to 99 (This Praxis Funds probability density function shows the probability of Praxis OTC BB Equity to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Praxis Funds has a beta of -0.0553 indicating as returns on the benchmark increase, returns on holding Praxis Funds are expected to decrease at a much lower rate. During a bear market, however, Praxis Funds is likely to outperform the market. Additionally Praxis Funds 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 Funds Price Density   
       Price  

Predictive Modules for Praxis Funds

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 Funds. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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 Funds' 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.
Hype
Prediction
LowEstimatedHigh
33.5534.5035.45
Details
Intrinsic
Valuation
LowRealHigh
32.9933.9434.89
Details
Naive
Forecast
LowNextHigh
32.8333.7734.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2336.4037.57
Details

Praxis Funds Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Praxis Funds is not an exception. The market had few large corrections towards the Praxis Funds' 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 Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Praxis Funds within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.12
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.59
Ir
Information ratio -0.2

Praxis Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Praxis Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Praxis Funds generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 322.05 M. Net Loss for the year was (23.27 M) with profit before overhead, payroll, taxes, and interest of 7.62 M.
Praxis Funds currently holds about 12.11 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Roughly 92.0% of the company outstanding shares are owned by corporate insiders

Praxis Funds Fundamentals Growth

Praxis OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Praxis Funds, and Praxis Funds 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 OTC BB Equity performance.

About Praxis Funds Performance

By analyzing Praxis Funds' fundamental ratios, stakeholders can gain valuable insights into Praxis Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Praxis Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pernix Group, Inc. provides construction and power services in the United States and internationally. Pernix Group, Inc. was founded in 1994 and is headquartered in Lombard, Illinois. Pernix operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 475 people.
Praxis Funds generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 322.05 M. Net Loss for the year was (23.27 M) with profit before overhead, payroll, taxes, and interest of 7.62 M.
Praxis Funds currently holds about 12.11 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Roughly 92.0% of the company outstanding shares are owned by corporate insiders
When determining whether Praxis Funds is a strong investment it is important to analyze Praxis Funds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Praxis Funds' future performance. For an informed investment choice regarding Praxis OTC BB Equity, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Praxis Funds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
It's important to distinguish between Praxis Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Praxis Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Praxis Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.