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 18.16 as of the 28th of January 2026; that is 1.51 percent up since the beginning of the trading day. The fund's open price was 17.89. 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 Alpha and Beta module to complement your research on World Ex.
Please note, there is a significant difference between World Ex's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Ex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in World Ex on October 30, 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 T Rowe, Doubleline Emerging, Franklin Emerging, Shelton Emerging, Fidelity New, Calvert Developed, and Saat Market. 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 0.29, which attests that the fund had a 0.29 % 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 Downside Deviation of 0.6517, market risk adjusted performance of 0.2941, and Mean Deviation of 0.5068 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. 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
0.35
Below average predictability
World Ex Core has below average predictability. Overlapping area represents the amount of predictability between World Ex time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 0.35 indicates that nearly 35.0% of current World Ex price fluctuation can be explain by its past prices.
Correlation Coefficient
0.35
Spearman Rank Test
0.53
Residual Average
0.0
Price Variance
0.19
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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.