World Ex Core Fund Analysis
| DFWIX Fund | USD 17.52 0.06 0.34% |
World Ex's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. World Ex's financial risk is the risk to World Ex stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that World Ex's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which World Ex is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of World Ex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Ex is said to be less leveraged. If creditors hold a majority of World Ex's assets, the Mutual Fund is said to be highly leveraged.
World Ex Core is undervalued with Real Value of 18.67 and Hype Value of 17.52. The main objective of World Ex fund analysis is to determine its intrinsic value, which is an estimate of what World Ex Core is worth, separate from its market price. There are two main types of World Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of World Ex Core. On the other hand, technical analysis, focuses on the price and volume data of World Mutual Fund to identify patterns and trends that may indicate its future price movements.
The World Ex mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
World |
World Mutual Fund Analysis Notes
The fund retains 98.25% of assets under management (AUM) in equities. World Ex Core last dividend was 0.12 per share. Large Blend To learn more about World Ex Core call the company at 888-576-1167.World Ex Core Investment Alerts
| The fund retains 98.25% of its assets under management (AUM) in equities |
World Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate World Ex's market, we take the total number of its shares issued and multiply it by World Ex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top World Ex Core Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| CICHF | China Construction Bank | Pink Sheet | |
| MC | Moelis Co | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVSEF | Novartis AG | Pink Sheet | |
| RIO | Rio Tinto ADR | Stock | |
| ROG | Rogers | Stock | |
| RY | Royal Bank of | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet | |
| TSM | Taiwan Semiconductor Manufacturing | Stock |
Technical Drivers
As of the 18th of January 2026, World Ex maintains the Downside Deviation of 0.6396, mean deviation of 0.4859, and Market Risk Adjusted Performance of 0.2236. World Ex Core technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices.World Ex Core Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
World Ex Outstanding Bonds
World Ex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. World Ex Core uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most World bonds can be classified according to their maturity, which is the date when World Ex Core has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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World Ex Predictive Daily Indicators
World Ex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Ex mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.52 | |||
| Day Typical Price | 17.52 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 69.8 |
World Ex Forecast Models
World Ex's time-series forecasting models are one of many World Ex's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary World Ex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.World Ex Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the World Ex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Ex, which in turn will lower the firm's financial flexibility.World Ex Corporate Bonds Issued
About World Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how World Ex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling World shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as World Ex. By using and applying World Mutual Fund analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
The Portfolio is designed to provide exposure to a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80 percent of its net assets in non-U.S. equity securities andor investments that provide exposure to non-U.S. securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding World Ex to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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