New World Fund Technical Analysis
| NEWFX Fund | USD 99.77 0.17 0.17% |
As of the 15th of February 2026, New World secures the Downside Deviation of 0.7624, risk adjusted performance of 0.1489, and Mean Deviation of 0.668. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Fund, as well as the relationship between them.
New World Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as New, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewNew |
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in New World on November 17, 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 Income Fund, American Mutual, American Mutual, Capital Group, American High, Tax Exempt, and Tax Exempt. 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.
| Downside Deviation | 0.7624 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.6 |
New World Market Risk Indicators
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.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.2771 |
New World February 15, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | 0.2871 | |||
| Mean Deviation | 0.668 | |||
| Semi Deviation | 0.4574 | |||
| Downside Deviation | 0.7624 | |||
| Coefficient Of Variation | 550.58 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.2771 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.5813 | |||
| Semi Variance | 0.2092 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 2.65 | |||
| Kurtosis | 13.94 |
New World Fund Backtested Returns
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-six technical indicators for New World, which you can use to evaluate the volatility of the fund. Please exercise New World's Mean Deviation of 0.668, risk adjusted performance of 0.1489, and Downside Deviation of 0.7624 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.65, 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 | 0.66 |
Good predictability
New World Fund has good predictability. Overlapping area represents the amount of predictability between New World time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 0.66 indicates that around 66.0% of current New World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 2.58 |
New World 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.
New World Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for New World Fund across different markets.
About New World 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 New World Fund 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 New World Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on New World Fund price pattern first instead of the macroeconomic environment surrounding New World Fund. By analyzing New World'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 New World'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 New World specific price patterns or momentum indicators. Please read more on our technical analysis page.
New World February 15, 2026 Technical Indicators
Most technical analysis of New 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 New from various momentum indicators to cycle indicators. When you analyze New 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 | 0.1489 | |||
| Market Risk Adjusted Performance | 0.2871 | |||
| Mean Deviation | 0.668 | |||
| Semi Deviation | 0.4574 | |||
| Downside Deviation | 0.7624 | |||
| Coefficient Of Variation | 550.58 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.1029 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.2771 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.5813 | |||
| Semi Variance | 0.2092 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 2.65 | |||
| Kurtosis | 13.94 |
New World February 15, 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 New 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 | 99.77 | ||
| Day Typical Price | 99.77 | ||
| Price Action Indicator | (0.09) |
Other Information on Investing in New Mutual Fund
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.
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