Praxis Genesis Balanced Fund Buy Hold or Sell Recommendation
MBAPX Fund | USD 15.39 0.11 0.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Praxis Genesis Balanced is 'Strong Hold'. Macroaxis provides Praxis Genesis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBAPX positions. The advice algorithm takes into account all of Praxis Genesis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Praxis Genesis' buy or sell advice are summarized below:
Real Value 15.28 | Hype Value 15.39 | Market Value 15.39 | Naive Value 15.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Praxis Genesis Balanced given historical horizon and risk tolerance towards Praxis Genesis. When Macroaxis issues a 'buy' or 'sell' recommendation for Praxis Genesis Balanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
Praxis |
Execute Praxis Genesis Buy or Sell Advice
The Praxis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Praxis Genesis Balanced. Macroaxis does not own or have any residual interests in Praxis Genesis Balanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Praxis Genesis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Praxis Genesis Trading Alerts and Improvement Suggestions
The fund maintains about 37.32% of its assets in bonds |
Praxis Genesis Returns Distribution Density
The distribution of Praxis Genesis' historical returns is an attempt to chart the uncertainty of Praxis Genesis' future price movements. The chart of the probability distribution of Praxis Genesis daily returns describes the distribution of returns around its average expected value. We use Praxis Genesis Balanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Praxis Genesis returns is essential to provide solid investment advice for Praxis Genesis.
Mean Return | 0.07 | Value At Risk | -0.67 | Potential Upside | 0.88 | Standard Deviation | 0.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Praxis Genesis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Praxis Genesis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Praxis Genesis or Praxis Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Praxis Genesis' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Praxis fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.14 |
Praxis Genesis Volatility Alert
Praxis Genesis Balanced exhibits very low volatility with skewness of -0.29 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Praxis Genesis' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Praxis Genesis' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Praxis Genesis Fundamentals Vs Peers
Comparing Praxis Genesis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Praxis Genesis' direct or indirect competition across all of the common fundamentals between Praxis Genesis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Praxis Genesis or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Praxis Genesis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Praxis Genesis by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Praxis Genesis to competition |
Fundamentals | Praxis Genesis | Peer Average |
Price To Earning | 18.40 X | 6.53 X |
Price To Book | 2.22 X | 0.74 X |
Price To Sales | 1.59 X | 0.61 X |
Annual Yield | 0.02 % | 0.29 % |
Year To Date Return | 3.38 % | 0.39 % |
One Year Return | 15.13 % | 4.15 % |
Three Year Return | 2.27 % | 3.60 % |
Five Year Return | 6.70 % | 3.24 % |
Ten Year Return | 6.77 % | 1.79 % |
Net Asset | 87.03 M | 4.11 B |
Minimum Initial Investment | 1 K | 976.16 K |
Last Dividend Paid | 0.01 | 0.65 |
Cash Position Weight | 2.62 % | 10.61 % |
Equity Positions Weight | 59.78 % | 63.90 % |
Bond Positions Weight | 37.32 % | 11.24 % |
Praxis Genesis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Praxis . With many 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 15.39 | |||
Day Typical Price | 15.39 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.11 | |||
Relative Strength Index | 59.08 |
About Praxis Genesis Buy or Sell Advice
When is the right time to buy or sell Praxis Genesis Balanced? Buying financial instruments such as Praxis Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Praxis Genesis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
View All Next | Launch |
Check out Praxis Genesis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Praxis Mutual Fund analysis
When running Praxis Genesis' price analysis, check to measure Praxis Genesis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Praxis Genesis is operating at the current time. Most of Praxis Genesis' value examination focuses on studying past and present price action to predict the probability of Praxis Genesis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Praxis Genesis' price. Additionally, you may evaluate how the addition of Praxis Genesis to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
CEOs Directory Screen CEOs from public companies around the world | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |