World Ex Core Fund Market Value
| DFWIX Fund | USD 18.63 0.06 0.32% |
| Symbol | World |
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in World Ex on November 26, 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 Us Core, Us Core, Emerging Markets, Fidelity Otc, Midcap Fund, Schwab Total, and Strategic Advisers. 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.
| Downside Deviation | 0.7398 | |||
| Information Ratio | 0.2076 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.19 |
World Ex Market Risk Indicators
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.| Risk Adjusted Performance | 0.2426 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | 0.3439 |
World Ex February 24, 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 | 0.2426 | |||
| Market Risk Adjusted Performance | 0.3539 | |||
| Mean Deviation | 0.5266 | |||
| Semi Deviation | 0.313 | |||
| Downside Deviation | 0.7398 | |||
| Coefficient Of Variation | 318.37 | |||
| Standard Deviation | 0.6883 | |||
| Variance | 0.4738 | |||
| Information Ratio | 0.2076 | |||
| Jensen Alpha | 0.1682 | |||
| Total Risk Alpha | 0.1501 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | 0.3439 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5473 | |||
| Semi Variance | 0.098 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.4827 |
World Ex Core Backtested Returns
World Ex appears to be very steady, given 3 months investment horizon. World Ex Core shows Sharpe Ratio of 0.34, which attests that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for World Ex Core, which you can use to evaluate the volatility of the fund. Please utilize World Ex's Downside Deviation of 0.7398, mean deviation of 0.5266, and Market Risk Adjusted Performance of 0.3539 to validate if our risk estimates are consistent with your expectations. The entity maintains a market beta of 0.6, 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 | 0.89 |
Very good predictability
World Ex Core has very good predictability. Overlapping area represents the amount of predictability between World Ex time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Ex Core price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current World Ex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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.
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