Democracy International Etf Technical Analysis
| DMCY Etf | USD 32.99 0.01 0.03% |
As of the 12th of February 2026, Democracy International shows the Mean Deviation of 0.5366, downside deviation of 0.7371, and Coefficient Of Variation of 453.43. Democracy International 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.
Democracy International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Democracy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DemocracyDemocracy | Build AI portfolio with Democracy Etf |
Understanding Democracy International requires distinguishing between market price and book value, where the latter reflects Democracy's accounting equity. The concept of intrinsic value - what Democracy International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Democracy International's price substantially above or below its fundamental value.
It's important to distinguish between Democracy International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democracy International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Democracy International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Democracy International '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 Democracy International'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 Democracy International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Democracy International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Democracy International or generate 0.0% return on investment in Democracy International over 90 days. Democracy International is related to or competes with SPDR Series, Tidal ETF, Sprott Nickel, First Trust, Allspring Exchange, ProShares Equities, and Tidal ETF. The index construction process begins with the universe of companies that are current members of the Solactive GBS Globa... More
Democracy International 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 Democracy International'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 Democracy International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7371 | |||
| Information Ratio | 0.072 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 |
Democracy International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Democracy International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Democracy International's standard deviation. In reality, there are many statistical measures that can use Democracy International historical prices to predict the future Democracy International's volatility.| Risk Adjusted Performance | 0.1734 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 8.29 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Democracy International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Democracy International February 12, 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 | 0.1734 | |||
| Market Risk Adjusted Performance | 8.3 | |||
| Mean Deviation | 0.5366 | |||
| Semi Deviation | 0.4924 | |||
| Downside Deviation | 0.7371 | |||
| Coefficient Of Variation | 453.43 | |||
| Standard Deviation | 0.696 | |||
| Variance | 0.4843 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 8.29 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5433 | |||
| Semi Variance | 0.2424 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.073 |
Democracy International Backtested Returns
At this stage we consider Democracy Etf to be very steady. Democracy International secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Democracy International, which you can use to evaluate the volatility of the entity. Please confirm Democracy International's Mean Deviation of 0.5366, coefficient of variation of 453.43, and Downside Deviation of 0.7371 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 0.0173, 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.
Auto-correlation | 0.82 |
Very good predictability
Democracy International has very good predictability. Overlapping area represents the amount of predictability between Democracy International time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Democracy International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Democracy International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Democracy International 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.
Democracy International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Democracy International across different markets.
About Democracy International Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Democracy International on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Democracy International based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Democracy International price pattern first instead of the macroeconomic environment surrounding Democracy International. By analyzing Democracy International's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Democracy International's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Democracy International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Democracy International February 12, 2026 Technical Indicators
Most technical analysis of Democracy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Democracy from various momentum indicators to cycle indicators. When you analyze Democracy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1734 | |||
| Market Risk Adjusted Performance | 8.3 | |||
| Mean Deviation | 0.5366 | |||
| Semi Deviation | 0.4924 | |||
| Downside Deviation | 0.7371 | |||
| Coefficient Of Variation | 453.43 | |||
| Standard Deviation | 0.696 | |||
| Variance | 0.4843 | |||
| Information Ratio | 0.072 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0615 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 8.29 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.5433 | |||
| Semi Variance | 0.2424 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.073 |
Democracy International February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Democracy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7.93 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.93 | ||
| Day Typical Price | 32.95 | ||
| Price Action Indicator | 0.06 |
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 services. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding Democracy International requires distinguishing between market price and book value, where the latter reflects Democracy's accounting equity. The concept of intrinsic value - what Democracy International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Democracy International's price substantially above or below its fundamental value.
It's important to distinguish between Democracy International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Democracy International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Democracy International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.