Democratic Large Cap Etf Net Asset
| DEMZ Etf | USD 42.29 0.28 0.67% |
As of the 14th of February 2026, Democratic Large shows the Standard Deviation of 0.9109, mean deviation of 0.6936, and Variance of 0.8297. 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Democratic Large's valuation are provided below:Democratic Large Cap does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Democratic | Build AI portfolio with Democratic Etf |
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Democratic Large on November 16, 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.
| Information Ratio | (0.08) | |||
| 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) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) |
Democratic Large February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6936 | |||
| Coefficient Of Variation | (29,822) | |||
| Standard Deviation | 0.9109 | |||
| Variance | 0.8297 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.2896 |
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 0.0515, which denotes the etf had a 0.0515 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Democratic Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Democratic Large's Standard Deviation of 0.9109, mean deviation of 0.6936, and Variance of 0.8297 to check if the risk estimate we provide is consistent with the expected return of 0.0469%. The etf shows a Beta (market volatility) of 0.82, 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.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Democratic Large Cap has insignificant reverse predictability. Overlapping area represents the amount of predictability between Democratic Large time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.16 indicates that over 16.0% of current Democratic Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Democratic Large Cap has a Net Asset of 18.62 M. This is much higher than that of the DEMZ family and significantly higher than that of the Large Blend category. The net asset for all United States etfs is notably lower than that of the firm.
Democratic Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Democratic Large's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Democratic Large could also be used in its relative valuation, which is a method of valuing Democratic Large by comparing valuation metrics of similar companies.Democratic Large is currently under evaluation in net asset as compared to similar ETFs.
Democratic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Democratic Large's current stock value. Our valuation model uses many indicators to compare Democratic Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Democratic Large competition to find correlations between indicators driving Democratic Large's intrinsic value. More Info.Democratic Large Cap is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 13.27 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Democratic Large's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Democratic Large
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Democratic Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Democratic Fundamentals
| Beta | 1.07 | |||
| Total Asset | 18.62 M | |||
| One Year Return | 14.20 % | |||
| Three Year Return | 18.50 % | |||
| Five Year Return | 13.40 % | |||
| Net Asset | 18.62 M | |||
| Equity Positions Weight | 99.68 % |
About Democratic Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Democratic Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Democratic Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Democratic Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
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 You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.