Democratic Large Cap Etf Performance
| DEMZ Etf | USD 37.86 0.19 0.50% |
The etf shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Democratic Large Cap are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Democratic Large may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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| In Threey Sharp Ratio | 0.43 |
Democratic |
Democratic Large Relative Risk vs. Return Landscape
If you would invest 3,429 in Democratic Large Cap on September 9, 2024 and sell it today you would earn a total of 357.00 from holding Democratic Large Cap or generate 10.41% return on investment over 90 days. Democratic Large Cap is currently generating 0.1549% in daily expected returns and assumes 0.6959% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Democratic, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Democratic Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democratic Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Democratic Large Cap, and traders can use it to determine the average amount a Democratic Large'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 = 0.2226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Democratic Large is performing at about 17% 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 Democratic Large by adding it to a well-diversified portfolio.
Democratic Large Fundamentals Growth
Democratic Etf prices reflect investors' perceptions of the future prospects and financial health of Democratic Large, and Democratic Large 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 Democratic Etf performance.
| Total Asset | 18.62 M | |||
About Democratic Large Performance
Evaluating Democratic Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Democratic Large 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 Democratic Large 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 index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Demz Political is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund retains 99.68% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Democratic Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Democratic Large Cap is measured differently than its book value, which is the value of Democratic that is recorded on the company's balance sheet. Investors also form their own opinion of Democratic Large's value that differs from its market value or its book value, called intrinsic value, which is Democratic Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Democratic Large's market value can be influenced by many factors that don't directly affect Democratic Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Democratic Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democratic Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democratic Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.