Democratic Large Cap Etf Market Value
| DEMZ Etf | USD 42.49 0.17 0.40% |
| Symbol | Democratic |
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.
Democratic Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Democratic Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Democratic Large.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Democratic Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Democratic Large Cap or generate 0.0% return on investment in Democratic Large over 90 days. Democratic Large is related to or competes with Innovator Uncapped, Fidelity Metaverse, Amplify Video, Hartford Quality, Exchange Listed, AIM ETF, and Invesco Active. The index is a subset of the SP 500 Index designed to provide exposure to large capitalization companies that make polit... More
Democratic Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Democratic Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Democratic Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.39 |
Democratic Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democratic Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Democratic Large's standard deviation. In reality, there are many statistical measures that can use Democratic Large historical prices to predict the future Democratic Large's volatility.| Risk Adjusted Performance | 0.008 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
Democratic Large February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0073 | |||
| Mean Deviation | 0.6975 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 11902.51 | |||
| Standard Deviation | 0.916 | |||
| Variance | 0.839 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.2437 |
Democratic Large Cap Backtested Returns
At this stage we consider Democratic Etf to be very steady. Democratic Large Cap secures Sharpe Ratio (or Efficiency) of 0.0872, which denotes the etf had a 0.0872 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Democratic Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Democratic Large's Downside Deviation of 1.07, mean deviation of 0.6975, and Coefficient Of Variation of 11902.51 to check if the risk estimate we provide is consistent with the expected return of 0.0765%. The etf shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Democratic Large returns are very sensitive to returns on the market. As the market goes up or down, Democratic Large is expected to follow.
Auto-correlation | -0.52 |
Good reverse predictability
Democratic Large Cap has good reverse predictability. Overlapping area represents the amount of predictability between Democratic Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Democratic Large Cap price movement. The serial correlation of -0.52 indicates that about 52.0% of current Democratic Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Democratic Large Correlation, Democratic Large Volatility and Democratic Large Performance module to complement your research on Democratic Large. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.