Democratic Large Cap Etf Analysis
| DEMZ Etf | USD 37.55 0.22 0.59% |
Democratic Large Cap is fairly valued with Real Value of 37.14 and Hype Value of 37.53. The main objective of Democratic Large etf analysis is to determine its intrinsic value, which is an estimate of what Democratic Large Cap is worth, separate from its market price. There are two main types of Democratic Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Democratic Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Democratic Etf to identify patterns and trends that may indicate its future price movements.
The Democratic Large etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Democratic |
Democratic Etf Analysis Notes
Democratic Large is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund retains 99.68% of assets under management (AUM) in equities. 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. To learn more about Democratic Large Cap call the company at NA.Sector Exposure
Democratic Large Cap constituents include assets from different sectors. As a result, investing in Democratic Large lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Democratic Large because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Democratic Large's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Democratic Large Cap Investment Alerts
| The fund retains 99.68% of its assets under management (AUM) in equities |
Democratic Large Thematic Classifications
In addition to having Democratic Large etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Democratic Large's management efficiency ratios could be used to measure how well Democratic Large manages its routine affairs as well as how well it operates its assets and liabilities.Democratic Large Cap has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 11.17 | Returns 1 Y 31.78 | Total Assets 40.3 M | Yield 0.76 | Returns YTD 27.72 |
Top Democratic Large Cap Etf Constituents
| AAPL | Apple Inc | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| DHR | Danaher | Stock | |
| DIS | Walt Disney | Stock | |
| IBM | International Business Machines | Stock | |
| MCO | Moodys | Stock | |
| MTB | MT Bank | Stock | |
| NVDA | NVIDIA | Stock | |
| SBUX | Starbucks | Stock |
Technical Drivers
As of the 4th of December, Democratic Large shows the Downside Deviation of 0.8263, mean deviation of 0.5563, and Coefficient Of Variation of 788.16. Democratic Large Cap technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Democratic Large Cap Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Democratic Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Democratic Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Democratic Large Outstanding Bonds
Democratic Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Democratic Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Democratic bonds can be classified according to their maturity, which is the date when Democratic Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Democratic Large Predictive Daily Indicators
Democratic Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Democratic Large etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Democratic Large Forecast Models
Democratic Large's time-series forecasting models are one of many Democratic Large's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Democratic Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Democratic Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Democratic Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Democratic shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Democratic Large. By using and applying Democratic Etf analysis, traders can create a robust methodology for identifying Democratic entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Democratic Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.