Praxis Small Cap Fund Analysis

Praxis Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Praxis Small Cap maintains 98.67% of assets in stocks. Large To find out more about Praxis Small Cap contact the company at 800-977-2947.

Praxis Small Cap Investment Alerts

Praxis Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Praxis Small's market, we take the total number of its shares issued and multiply it by Praxis Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Praxis Small Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Praxis Small

Note, although Praxis Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 29th of November, Praxis Small holds the Coefficient Of Variation of 4086.48, risk adjusted performance of 0.0202, and Semi Deviation of 1.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Praxis Small, as well as the relationship between them.

Praxis Small Cap Price Movement Analysis

Praxis Small Outstanding Bonds

Praxis Small Predictive Daily Indicators

Praxis Small Forecast Models

Praxis Small's time-series forecasting models are one of many Praxis Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Praxis Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Praxis Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Praxis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Praxis Small. By using and applying Praxis Mutual Fund analysis, traders can create a robust methodology for identifying Praxis entry and exit points for their positions.

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.