World Ex Val Fund Price on June 23, 2025
| DFWVX Fund | USD 15.79 0.32 2.07% |
If you're considering investing in World Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of World Ex stands at 15.79, as last reported on the 24th of July, with the highest price reaching 15.79 and the lowest price hitting 15.79 during the day. World Ex appears to be very steady, given 3 months investment horizon. World Ex Val shows Sharpe Ratio of 0.38, which attests that the fund had a 0.38 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for World Ex Val, which you can use to evaluate the volatility of the fund. Please utilize World Ex's Market Risk Adjusted Performance of 0.6441, coefficient of variation of 235.21, and Mean Deviation of 0.447 to validate if our risk estimates are consistent with your expectations.
World Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
World |
World Ex Valuation on June 23, 2025
It is possible to determine the worth of World Ex on a given historical date. On June 23, 2025 World was worth 14.77 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of World Ex mutual fund. Still, in general, we apply an absolute valuation method to find World Ex's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Ex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against World Ex's related companies.
| Open | High | Low | Close | Volume | |
| 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
06/23/2025 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 |
| 14.98 | 14.98 | 14.98 | 14.98 | 1.00 |
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World Ex Trading Date Momentum on June 23, 2025
| On June 24 2025 World Ex Val was traded for 14.98 at the closing time. The highest daily price throughout the period was 14.98 and the lowest price was 14.98 . There was no trading activity during the period 1.0. Lack of trading volume on 06/24/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.42% . The trading price change to current closing price is 4.20% . |
World Ex Val Fundamentals Correlations and Trends
By evaluating World Ex's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among World Ex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. World financial account trend analysis is a perfect complement when working with valuation or volatility modules.About World Ex Mutual Fund history
World Ex investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for World is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in World Ex Val will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing World Ex stock prices may prove useful in developing a viable investing in World Ex
The Portfolio seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets , that the Advisor believes to be lower relative price stocks at the time of purchase. As a non-fundamental policy, under normal circumstances, at least 80 percent of the Portfolios net assets will be invested directly or indirectly through its investment in the underlying funds, in securities of non-U.S. companies.
World Ex Mutual Fund Technical Analysis
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.
Price Boundaries
World Ex Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
World Ex Val cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
World Ex July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how World Ex mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading World Ex shares will generate the highest return on investment. By undertsting and applying World Ex mutual fund market strength indicators, traders can identify World Ex Val entry and exit signals to maximize returns
World Ex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for World Ex's price direction in advance. Along with the technical and fundamental analysis of World Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of World to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3738 | |||
| Jensen Alpha | 0.168 | |||
| Total Risk Alpha | 0.108 | |||
| Sortino Ratio | 0.0697 | |||
| Treynor Ratio | 0.6341 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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