Praxis Genesis Balanced Fund Technical Analysis
| MBAPX Fund | USD 17.28 0.06 0.35% |
As of the 15th of February 2026, Praxis Genesis holds the Semi Deviation of 0.272, coefficient of variation of 562.14, and Risk Adjusted Performance of 0.1399. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Praxis Genesis, as well as the relationship between them.
Praxis Genesis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Praxis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PraxisPraxis |
Praxis Genesis '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 Genesis' 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 Genesis.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Praxis Genesis on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Praxis Genesis Balanced or generate 0.0% return on investment in Praxis Genesis over 90 days. Praxis Genesis is related to or competes with Massmutual Premier, American Century, Adams Diversified, The Gabelli, Tax-managed, and Huber Capital. The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of un... More
Praxis Genesis 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 Genesis' 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 Genesis Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5107 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.8294 |
Praxis Genesis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Genesis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Praxis Genesis' standard deviation. In reality, there are many statistical measures that can use Praxis Genesis historical prices to predict the future Praxis Genesis' volatility.| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.1996 |
Praxis Genesis February 15, 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 | 0.1399 | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 0.3914 | |||
| Semi Deviation | 0.272 | |||
| Downside Deviation | 0.5107 | |||
| Coefficient Of Variation | 562.14 | |||
| Standard Deviation | 0.5912 | |||
| Variance | 0.3495 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.8294 | |||
| Downside Variance | 0.2609 | |||
| Semi Variance | 0.074 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.82 | |||
| Kurtosis | 9.18 |
Praxis Genesis Balanced Backtested Returns
At this stage we consider Praxis Mutual Fund to be very steady. Praxis Genesis Balanced maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Praxis Genesis Balanced, which you can use to evaluate the volatility of the fund. Please check Praxis Genesis' Semi Deviation of 0.272, risk adjusted performance of 0.1399, and Coefficient Of Variation of 562.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The fund holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Praxis Genesis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Genesis is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Praxis Genesis Balanced has good predictability. Overlapping area represents the amount of predictability between Praxis Genesis time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Genesis Balanced price movement. The serial correlation of 0.77 indicates that around 77.0% of current Praxis Genesis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Praxis Genesis technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Praxis Genesis Balanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Praxis Genesis Balanced across different markets.
About Praxis Genesis Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Praxis Genesis Balanced on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Praxis Genesis Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Praxis Genesis Balanced price pattern first instead of the macroeconomic environment surrounding Praxis Genesis Balanced. By analyzing Praxis Genesis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Praxis Genesis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Praxis Genesis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Praxis Genesis February 15, 2026 Technical Indicators
Most technical analysis of Praxis help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Praxis from various momentum indicators to cycle indicators. When you analyze Praxis charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1399 | |||
| Market Risk Adjusted Performance | 0.2096 | |||
| Mean Deviation | 0.3914 | |||
| Semi Deviation | 0.272 | |||
| Downside Deviation | 0.5107 | |||
| Coefficient Of Variation | 562.14 | |||
| Standard Deviation | 0.5912 | |||
| Variance | 0.3495 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.0666 | |||
| Total Risk Alpha | 0.0513 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 0.1996 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.8294 | |||
| Downside Variance | 0.2609 | |||
| Semi Variance | 0.074 | |||
| Expected Short fall | (0.45) | |||
| Skewness | 1.82 | |||
| Kurtosis | 9.18 |
Praxis Genesis February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Praxis stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.28 | ||
| Day Typical Price | 17.28 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Praxis Mutual Fund
Praxis Genesis 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 Genesis security.
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