World Core Equity Fund Technical Analysis
| DREIX Fund | USD 29.41 0.03 0.10% |
As of the 29th of January, World Core maintains the Market Risk Adjusted Performance of 0.2444, downside deviation of 0.765, and Mean Deviation of 0.564. World Core Equity 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 Core 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 Core '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 Core'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 Core.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in World Core on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding World Core Equity or generate 0.0% return on investment in World Core over 90 days. World Core is related to or competes with Goldman Sachs, Nt International, Pace Smallmedium, Siit Small, Federated International, United Kingdom, and Hunter Small. The Portfolio generally allocates its assets among other mutual funds managed by the Advisor although it also has the ab... More
World Core 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 Core'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 Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.765 | |||
| Information Ratio | 0.1411 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.17 |
World Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Core's standard deviation. In reality, there are many statistical measures that can use World Core historical prices to predict the future World Core's volatility.| Risk Adjusted Performance | 0.159 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.2344 |
World Core January 29, 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 | 0.159 | |||
| Market Risk Adjusted Performance | 0.2444 | |||
| Mean Deviation | 0.564 | |||
| Semi Deviation | 0.4616 | |||
| Downside Deviation | 0.765 | |||
| Coefficient Of Variation | 459.15 | |||
| Standard Deviation | 0.7992 | |||
| Variance | 0.6388 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.2344 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5852 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.17 |
World Core Equity Backtested Returns
At this stage we consider World Mutual Fund to be very steady. World Core Equity shows Sharpe Ratio of 0.22, which attests that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for World Core Equity, which you can use to evaluate the volatility of the fund. Please check out World Core's Downside Deviation of 0.765, mean deviation of 0.564, and Market Risk Adjusted Performance of 0.2444 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The entity maintains a market beta of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Core is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
World Core Equity has modest predictability. Overlapping area represents the amount of predictability between World Core 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 World Core Equity price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current World Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
World Core 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 Core Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Core Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About World Core 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 Core Equity 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 Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on World Core Equity price pattern first instead of the macroeconomic environment surrounding World Core Equity. By analyzing World Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
World Core January 29, 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 | 0.159 | |||
| Market Risk Adjusted Performance | 0.2444 | |||
| Mean Deviation | 0.564 | |||
| Semi Deviation | 0.4616 | |||
| Downside Deviation | 0.765 | |||
| Coefficient Of Variation | 459.15 | |||
| Standard Deviation | 0.7992 | |||
| Variance | 0.6388 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.2344 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.5852 | |||
| Semi Variance | 0.2131 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.17 |
World Core January 29, 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 | 1.00 | ||
| Day Median Price | 29.41 | ||
| Day Typical Price | 29.41 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in World Mutual Fund
World Core 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 Core security.
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