World Energy Fund Market Value
| APWEX Fund | USD 21.58 0.08 0.37% |
| Symbol | World |
World Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to World Energy's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of World Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in World Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding World Energy Fund or generate 0.0% return on investment in World Energy over 90 days. World Energy is related to or competes with Bond Fund, Strategic Enhanced, Cavanal Hill, Limited Duration, Cavanal Hill, Bond Fund, and Strategic Enhanced. The fund invests at least 80 percent of its net assets in a wide range of energy-related financial instruments issued in... More
World Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure World Energy's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess World Energy Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9346 | |||
| Information Ratio | 0.1941 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 2.5 |
World Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Energy's standard deviation. In reality, there are many statistical measures that can use World Energy historical prices to predict the future World Energy's volatility.| Risk Adjusted Performance | 0.2333 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.1651 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.5829 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of World Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
World Energy February 27, 2026 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 | 0.2333 | |||
| Market Risk Adjusted Performance | 0.5929 | |||
| Mean Deviation | 0.883 | |||
| Semi Deviation | 0.5052 | |||
| Downside Deviation | 0.9346 | |||
| Coefficient Of Variation | 331.02 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1941 | |||
| Jensen Alpha | 0.2679 | |||
| Total Risk Alpha | 0.1651 | |||
| Sortino Ratio | 0.235 | |||
| Treynor Ratio | 0.5829 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 0.8734 | |||
| Semi Variance | 0.2552 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.2685 | |||
| Kurtosis | 0.3574 |
World Energy Backtested Returns
World Energy appears to be very steady, given 3 months investment horizon. World Energy shows Sharpe Ratio of 0.26, which attests that the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for World Energy, which you can use to evaluate the volatility of the fund. Please utilize World Energy's Mean Deviation of 0.883, market risk adjusted performance of 0.5929, and Downside Deviation of 0.9346 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Energy is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
World Energy Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between World Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Energy price movement. The serial correlation of -0.08 indicates that barely 8.0% of current World Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in World Mutual Fund
World Energy 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 Energy security.
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