World Ex's market value is the price at which a share of World Ex trades on a public exchange. It measures the collective expectations of World Ex Core investors about its performance. World Ex is trading at 18.03 as of the 5th of March 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 18.01. With this module, you can estimate the performance of a buy and hold strategy of World Ex Core and determine expected loss or profit from investing in World Ex over a given investment horizon. Check out World Ex Correlation, World Ex Volatility and World Ex Performance module to complement your research on World Ex.
It's important to distinguish between World Ex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding World Ex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, World Ex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
World Ex '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 Ex'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 Ex.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in World Ex on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding World Ex Core or generate 0.0% return on investment in World Ex over 90 days. World Ex is related to or competes with Hennessy Focus, Lazard International, Lazard International, Fam Value, Emerging Markets, Allianzgi Focused, and Goldman Sachs. The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S More
World Ex 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 Ex'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 Ex Core upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Ex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Ex's standard deviation. In reality, there are many statistical measures that can use World Ex historical prices to predict the future World Ex's volatility.
At this stage we consider World Mutual Fund to be very steady. World Ex Core shows Sharpe Ratio of 0.18, which attests that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for World Ex Core, which you can use to evaluate the volatility of the fund. Please check out World Ex's Mean Deviation of 0.5381, market risk adjusted performance of 0.2445, and Downside Deviation of 1.05 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The entity maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Ex's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Ex is expected to be smaller as well.
Auto-correlation
0.83
Very good predictability
World Ex Core has very good predictability. Overlapping area represents the amount of predictability between World Ex time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Ex Core price movement. The serial correlation of 0.83 indicates that around 83.0% of current World Ex price fluctuation can be explain by its past prices.
Correlation Coefficient
0.83
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.17
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 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.