New World's market value is the price at which a share of New World trades on a public exchange. It measures the collective expectations of New World Fund investors about its performance. New World is trading at 98.87 as of the 29th of January 2026; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 99.0. With this module, you can estimate the performance of a buy and hold strategy of New World Fund and determine expected loss or profit from investing in New World over a given investment horizon. Check out New World Correlation, New World Volatility and New World Alpha and Beta module to complement your research on New World.
It's important to distinguish between New World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, New World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
New World '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 New World'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 New World.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in New World on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding New World Fund or generate 0.0% return on investment in New World over 90 days. New World is related to or competes with Siit Global, Gmo Global, Doubleline Global, The Hartford, and Doubleline Global. The fund invests primarily in common stocks of companies with significant exposure to developing countries More
New World 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 New World'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 New World Fund 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 New World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New World's standard deviation. In reality, there are many statistical measures that can use New World historical prices to predict the future New World's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as New World. Your research has to be compared to or analyzed against New World's peers to derive any actionable benefits. When done correctly, New World's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in New World Fund.
New World appears to be very steady, given 3 months investment horizon. New World Fund has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for New World, which you can use to evaluate the volatility of the fund. Please exercise New World's Downside Deviation of 0.6772, risk adjusted performance of 0.1681, and Mean Deviation of 0.6314 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New World's returns are expected to increase less than the market. However, during the bear market, the loss of holding New World is expected to be smaller as well.
Auto-correlation
-0.12
Insignificant reverse predictability
New World Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between New World time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 New World Fund price movement. The serial correlation of -0.12 indicates that less than 12.0% of current New World price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
13.13
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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.
New World financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New World security.