Democratic Large Cap Etf Performance

Democratic Large Relative Risk vs. Return Landscape

If you would invest  4,271  in Democratic Large Cap on November 3, 2025 and sell it today you would earn a total of  85.00  from holding Democratic Large Cap or generate 1.99% return on investment over 90 days. Democratic Large Cap is currently generating 0.0354% in daily expected returns and assumes 0.853% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Democratic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Democratic Large is expected to generate 1.55 times less return on investment than the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for Democratic Large Cap extending back to November 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Democratic Large stands at 43.56, as last reported on the 1st of February, with the highest price reaching 43.79 and the lowest price hitting 43.50 during the day.

Democratic Large Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Democratic Large has a beta of 0.88 suggesting Democratic Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Democratic Large is expected to follow. Additionally Democratic Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Democratic Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Democratic Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 42.71 43.56 44.41 Details

Intrinsic Valuation Low Real High 42.42 43.27 44.12 Details

Naive Forecast Low Next High 42.68 43.53 44.38 Details

Bollinger Band Projection (param) Lower Middle Band Upper 42.68 43.62 44.57 Details

Democratic Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Democratic Large is not an exception. The market had few large corrections towards the Democratic Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Democratic Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Democratic Large within the framework of very fundamental risk indicators.

Democratic Large Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Democratic Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Democratic Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Democratic Large Fundamentals Growth

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 state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Democratic Large Cap's market price often diverges from its book value, the accounting figure shown on Democratic's balance sheet. Smart investors calculate Democratic Large's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Democratic Large's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Democratic Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democratic Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.