World Ex Core Fund Technical Analysis
| DFWIX Fund | USD 17.81 0.10 0.56% |
As of the 25th of January, World Ex maintains the Mean Deviation of 0.5013, market risk adjusted performance of 0.2148, and Downside Deviation of 0.6621. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as World, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WorldWorld |
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in World Ex on October 27, 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 Boston Partners, Small Cap, Federated Mid-cap, Pace Small/medium, Ab Discovery, Omni Small-cap, and Royce Special. 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 | 0.6621 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.03 |
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 | 0.161 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.2048 |
World Ex January 25, 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 | 0.161 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 0.5013 | |||
| Semi Deviation | 0.4288 | |||
| Downside Deviation | 0.6621 | |||
| Coefficient Of Variation | 449.62 | |||
| Standard Deviation | 0.6209 | |||
| Variance | 0.3855 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4383 | |||
| Semi Variance | 0.1839 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.22) |
World Ex Core Backtested Returns
At this stage we consider World Mutual Fund to be very steady. World Ex Core shows Sharpe Ratio of 0.21, which attests that the fund had a 0.21 % 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 check out World Ex's Downside Deviation of 0.6621, mean deviation of 0.5013, and Market Risk Adjusted Performance of 0.2148 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.63, 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 | 0.09 |
Virtually no predictability
World Ex Core has virtually no predictability. Overlapping area represents the amount of predictability between World Ex time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 0.09 indicates that less than 9.0% of current World Ex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
World Ex technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
World Ex Core Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of World Ex Core volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About World Ex Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of World Ex Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of World Ex Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on World Ex Core price pattern first instead of the macroeconomic environment surrounding World Ex Core. By analyzing World Ex's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of World Ex's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to World Ex specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Ex January 25, 2026 Technical Indicators
Most technical analysis of World help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for World from various momentum indicators to cycle indicators. When you analyze World charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.161 | |||
| Market Risk Adjusted Performance | 0.2148 | |||
| Mean Deviation | 0.5013 | |||
| Semi Deviation | 0.4288 | |||
| Downside Deviation | 0.6621 | |||
| Coefficient Of Variation | 449.62 | |||
| Standard Deviation | 0.6209 | |||
| Variance | 0.3855 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | 0.0701 | |||
| Sortino Ratio | 0.0902 | |||
| Treynor Ratio | 0.2048 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4383 | |||
| Semi Variance | 0.1839 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.22) |
World Ex January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as World stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.81 | ||
| Day Typical Price | 17.81 | ||
| Price Action Indicator | 0.05 |
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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