Praxis Small Cap Fund Technical Analysis
| MMSCX Fund | USD 10.70 -0.05 -0.47% |
As of the 12th of March 2026, the last recorded price for PRAXIS SMALL is 10.70 per share. Primary technical drivers reflect Semi Deviation of 0.7263, coefficient of variation of 754.98, and Risk Adjusted Performance of 0.1073. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
PRAXIS SMALL 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 SMALL 'What if' Analysis
Running a what-if backtest on Praxis Small Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether PRAXIS SMALL's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in PRAXIS SMALL on December 12, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in PRAXIS SMALL on balance over a 90 day window. PRAXIS SMALL is related to or competes with ENERGY FUND, World Energy, INVESCO ENERGY, OIL GAS, SPIRIT OF, and BLACKROCK ALL-CAP. Peer context can support comparative analysis. The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S More
PRAXIS SMALL Upside and Downside Indicators Signals
Upside and downside indicators for PRAXIS SMALL summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1397 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | -1.63 | |||
| Potential Upside | 1.8 |
PRAXIS SMALL Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for PRAXIS SMALL. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.2275 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | -0.73 |
The concept of mean reversion suggests that PRAXIS SMALL's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
PRAXIS SMALL 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 | 0.1073 | |||
| Market Risk Adjusted Performance | -0.72 | |||
| Mean Deviation | 0.8827 | |||
| Semi Deviation | 0.7263 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 754.98 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.2275 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | -0.73 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | -1.63 | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5276 | |||
| Expected Short fall | -1.07 | |||
| Skewness | 3.37 | |||
| Kurtosis | 19.79 |
Praxis Small Cap Backtested Returns
Over the selected 3 months, PRAXIS SMALL demonstrates a relatively elevated risk exposure. It has a Sharpe Ratio of 0.13, which indicates that 0.13 units of return per unit of risk over the last 3 months. We identified twenty-seven technical indicators supporting this volatility profile. Please analyze metrics such as Coefficient Of Variation of 754.98, semi deviation of 0.7263, and risk-adjusted performance of 0.1073 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of -0.26, which conveys relatively modest fluctuations relative to the market. As returns on the market increase, returns on PRAXIS SMALL tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, PRAXIS SMALL is likely to outperform the market.
Auto-correlation | 0.10 |
Insignificant predictability
Praxis Small Cap exhibits insignificant predictability. Autocorrelation measures the degree of predictability between PRAXIS SMALL time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Praxis Small Cap may be projected. A serial correlation of 0.1 indicates that less than 10.0% of current PRAXIS SMALL price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
PRAXIS SMALL technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Praxis Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Praxis Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PRAXIS SMALL Technical Analysis
Technical analysis of PRAXIS SMALL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. 
Rifka Kats · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Praxis Small Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
PRAXIS Mutual Fund is Curated By:
Rifka Kats · Member of Macroaxis Editorial BoardPRAXIS SMALL Technical Indicators
A technical review of Praxis Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | -0.72 | |||
| Mean Deviation | 0.8827 | |||
| Semi Deviation | 0.7263 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 754.98 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 0.1821 | |||
| Total Risk Alpha | 0.2275 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | -0.73 | |||
| Maximum Drawdown | 11.47 | |||
| Value At Risk | -1.63 | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5276 | |||
| Expected Short fall | -1.07 | |||
| Skewness | 3.37 | |||
| Kurtosis | 19.79 |
PRAXIS SMALL March 12, 2026 Daily Trend Indicators
A technical review of Praxis Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.70 | ||
| Day Typical Price | 10.70 | ||
| Price Action Indicator | -0.03 |