Democracy International Etf Performance
| DMCY Etf | USD 31.97 0.16 0.50% |
The etf shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Democracy International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Democracy International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Democracy International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Democracy International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Energy Moves How Janus Henderson Corporate Bond ETF stock trades after rate cuts - 2025 Macro Impact Smart Money Movement Alerts - moha.gov.vn | 01/08/2026 |
Democracy | Build AI portfolio with Democracy Etf |
Democracy International Relative Risk vs. Return Landscape
If you would invest 2,986 in Democracy International on October 17, 2025 and sell it today you would earn a total of 211.00 from holding Democracy International or generate 7.07% return on investment over 90 days. Democracy International is currently generating 0.1139% in daily expected returns and assumes 0.6188% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Democracy, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Democracy International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democracy International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Democracy International, and traders can use it to determine the average amount a Democracy International'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 = 0.184
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Based on monthly moving average Democracy International is performing at about 14% 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 Democracy International by adding it to a well-diversified portfolio.
Democracy International Fundamentals Growth
Democracy Etf prices reflect investors' perceptions of the future prospects and financial health of Democracy International, and Democracy International 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 Democracy Etf performance.
| Total Asset | 4.32 M | |||
About Democracy International Performance
Evaluating Democracy International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Democracy International 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 Democracy International 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 construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large Mid Cap USD Index NTR. Democracy International is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Energy Moves How Janus Henderson Corporate Bond ETF stock trades after rate cuts - 2025 Macro Impact Smart Money Movement Alerts - moha.gov.vn | |
| The fund retains 98.67% 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 Democracy International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Democracy International is measured differently than its book value, which is the value of Democracy that is recorded on the company's balance sheet. Investors also form their own opinion of Democracy International's value that differs from its market value or its book value, called intrinsic value, which is Democracy International'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 Democracy International's market value can be influenced by many factors that don't directly affect Democracy International'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 Democracy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Democracy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Democracy International'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.