World Ex Core Fund Price on July 2, 2024
DFWIX Fund | USD 13.35 0.03 0.23% |
If you're considering investing in World Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of World Ex stands at 13.35, as last reported on the 24th of November, with the highest price reaching 13.35 and the lowest price hitting 13.35 during the day. World Ex Core shows Sharpe Ratio of -0.0632, which attests that the fund had a -0.0632% return per unit of risk over the last 3 months. World Ex Core exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out World Ex's Mean Deviation of 0.5854, market risk adjusted performance of 3.19, and Standard Deviation of 0.7769 to validate the risk estimate we provide.
World Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
World |
Sharpe Ratio = -0.0632
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Ex is not performing at its full potential. However, 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 World Ex by adding World Ex to a well-diversified portfolio.
World Ex Valuation on July 2, 2024
It is possible to determine the worth of World Ex on a given historical date. On July 2, 2024 World was worth 13.31 at the beginning of the trading date compared to the closed value of 13.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Ex mutual fund. Still, in general, we apply an absolute valuation method to find World Ex'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 World Ex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Ex's related companies.
Open | High | Low | Close | Volume | |
13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
07/02/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 |
13.43 | 13.43 | 13.43 | 13.43 | 1.00 |
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World Ex Trading Date Momentum on July 2, 2024
On July 03 2024 World Ex Core was traded for 13.43 at the closing time. The highest daily price throughout the period was 13.43 and the lowest price was 13.43 . There was no trading activity during the period 1.0. Lack of trading volume on 07/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.90% . The trading price change to current closing price is 3.38% . |
World Ex Core Fundamentals Correlations and Trends
By evaluating World Ex'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 World Ex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About World Ex Mutual Fund history
World Ex 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 World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Ex Core 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 World Ex stock prices may prove useful in developing a viable investing in World Ex
The Portfolio seeks to achieve its investment objective through exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. World Ex is traded on NASDAQ Exchange in the United States.
World Ex Mutual Fund Technical Analysis
World Ex 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
World Ex Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
World Ex Core cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
World Ex November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how World Ex 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 World Ex shares will generate the highest return on investment. By undertsting and applying World Ex mutual fund market strength indicators, traders can identify World Ex Core entry and exit signals to maximize returns
World Ex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for World Ex's price direction in advance. Along with the technical and fundamental analysis of World Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of World 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 | (0.05) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 3.18 |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in World Mutual Fund
World Ex financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Ex security.
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