World Ex Val Fund Manager Performance Evaluation
| DFWVX Fund | USD 16.47 0.04 0.24% |
The entity maintains a market beta of 0.0212, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Ex Val are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, World Ex may actually be approaching a critical reversion point that can send shares even higher in October 2025.
...more1 | Opinion Stablecoins, Money-Market Funds and the SL Crisis - The Wall Street Journal | 09/15/2025 |
| Expense Ratio | 0.3800 |
World |
World Ex Relative Risk vs. Return Landscape
If you would invest 1,497 in World Ex Val on June 25, 2025 and sell it today you would earn a total of 150.00 from holding World Ex Val or generate 10.02% return on investment over 90 days. World Ex Val is currently producing 0.156% returns and takes up 0.6175% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than World, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
World Ex Current Valuation
Undervalued
Today
Please note that World Ex's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. World Ex Val maintains a prevalent Real Value of $17.76 per share. The last-minute price of the fund is $16.47. We determine the value of World Ex Val from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since World Ex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Mutual Fund. However, World Ex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.47 | Real 17.76 | Hype 16.48 | Naive 16.67 |
The intrinsic value of World Ex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence World Ex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of World Ex Val helps investors to forecast how World mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of World Ex more accurately as focusing exclusively on World Ex's fundamentals will not take into account other important factors: World Ex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Ex's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as World Ex Val, and traders can use it to determine the average amount a World Ex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DFWVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average World Ex is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Ex by adding it to a well-diversified portfolio.
World Ex Fundamentals Growth
World Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of World Ex, and World Ex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on World Mutual Fund performance.
| Price To Earning | 12.39 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.63 X | ||||
| Total Asset | 306.01 M | ||||
About World Ex Performance
Evaluating World Ex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if World Ex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if World Ex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about World Ex Val performance evaluation
Checking the ongoing alerts about World Ex for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for World Ex Val help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Opinion Stablecoins, Money-Market Funds and the SL Crisis - The Wall Street Journal | |
| The fund retains 97.69% of its assets under management (AUM) in equities |
- Analyzing World Ex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether World Ex's stock is overvalued or undervalued compared to its peers.
- Examining World Ex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating World Ex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Ex's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of World Ex's mutual fund. These opinions can provide insight into World Ex's potential for growth and whether the stock is currently undervalued or overvalued.
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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