Praxis Small Cap Fund Price on November 13, 2024
MMSCX Fund | USD 11.51 0.03 0.26% |
Below is the normalized historical share price chart for Praxis Small Cap extending back to May 01, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Praxis Small stands at 11.51, as last reported on the 11th of December 2024, with the highest price reaching 11.51 and the lowest price hitting 11.51 during the day.
If you're considering investing in Praxis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Praxis Mutual Fund to be very steady. Praxis Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Praxis Small Cap, which you can use to evaluate the volatility of the fund. Please check Praxis Small's Coefficient Of Variation of 674.87, risk adjusted performance of 0.1111, and Semi Deviation of 0.708 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Praxis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Praxis |
Sharpe Ratio = 0.1378
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Praxis Small is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Praxis Small by adding it to a well-diversified portfolio.
Praxis Small Valuation on November 13, 2024
It is possible to determine the worth of Praxis Small on a given historical date. On November 13, 2024 Praxis was worth 11.43 at the beginning of the trading date compared to the closed value of 11.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Praxis Small mutual fund. Still, in general, we apply an absolute valuation method to find Praxis Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Praxis Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Praxis Small's related companies.
Open | High | Low | Close | Volume | |
11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/13/2024 | 11.43 | 11.43 | 11.43 | 11.43 | 1.00 |
11.29 | 11.29 | 11.29 | 11.29 | 1.00 |
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Praxis Small Trading Date Momentum on November 13, 2024
On November 14 2024 Praxis Small Cap was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.22% . The trading delta at closing time to current closing price is 3.24% . |
Praxis Small Cap Fundamentals Correlations and Trends
By evaluating Praxis Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Praxis Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Praxis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Praxis Small Mutual Fund history
Praxis Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Praxis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Praxis Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Praxis Small stock prices may prove useful in developing a viable investing in Praxis Small
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. small capitalization equities market, as measured by the SP SmallCap 600 Index. It invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the funds benchmark index.
Praxis Small Mutual Fund Technical Analysis
Praxis Small 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.
Price Boundaries
Praxis Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Praxis Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Praxis Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Praxis Small shares will generate the highest return on investment. By undertsting and applying Praxis Small mutual fund market strength indicators, traders can identify Praxis Small Cap entry and exit signals to maximize returns
Praxis Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Praxis Small's price direction in advance. Along with the technical and fundamental analysis of Praxis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Praxis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1111 | |||
Jensen Alpha | 0.0033 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.061 | |||
Treynor Ratio | 0.1167 |
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Volume Indicators |
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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