Democratic Large Cap Etf Alpha and Beta Analysis

DEMZ Etf  USD 37.97  0.42  1.12%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Democratic Large Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Democratic Large over a specified time horizon. Remember, high Democratic Large's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Democratic Large's market risk premium analysis include:
Beta
0.71
Alpha
0.0115
Risk
0.71
Sharpe Ratio
0.22
Expected Return
0.16
Please note that although Democratic Large alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Democratic Large did 0.01  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Democratic Large Cap etf's relative risk over its benchmark. Democratic Large Cap has a beta of 0.71  . As returns on the market increase, Democratic Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Democratic Large is expected to be smaller as well. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Democratic Large Backtesting, Portfolio Optimization, Democratic Large Correlation, Democratic Large Hype Analysis, Democratic Large Volatility, Democratic Large History and analyze Democratic Large Performance.

Democratic Large Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Democratic Large market risk premium is the additional return an investor will receive from holding Democratic Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Democratic Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Democratic Large's performance over market.
α0.01   β0.71

Democratic Large expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Democratic Large's Buy-and-hold return. Our buy-and-hold chart shows how Democratic Large performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Democratic Large Market Price Analysis

Market price analysis indicators help investors to evaluate how Democratic Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Democratic Large shares will generate the highest return on investment. By understating and applying Democratic Large etf market price indicators, traders can identify Democratic Large position entry and exit signals to maximize returns.

Democratic Large Return and Market Media

The median price of Democratic Large for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 35.88 with a coefficient of variation of 2.18. The daily time series for the period is distributed with a sample standard deviation of 0.78, arithmetic mean of 35.86, and mean deviation of 0.6. The Etf received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Are Democrats Or Republicans Or Libertarians Better Investors
10/30/2024

About Democratic Large Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Democratic or other etfs. Alpha measures the amount that position in Democratic Large Cap has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Democratic Large in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Democratic Large's short interest history, or implied volatility extrapolated from Democratic Large options trading.

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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Democratic Large Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Democratic Large's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Democratic Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Democratic Large Cap Etf:
Democratic Large technical etf 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, etf market cycles, or different charting patterns.
A focus of Democratic Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Democratic Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...