Democratic Large Cap Etf Technical Analysis
| DEMZ Etf | USD 42.67 0.98 2.25% |
As of the 5th of February, Democratic Large shows the Mean Deviation of 0.6656, variance of 0.7715, and Standard Deviation of 0.8784. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Democratic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DemocraticDemocratic | 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Democratic Large on November 7, 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 | (0.09) | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.62) | |||
| 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 3.6 |
Democratic Large February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 0.6656 | |||
| Coefficient Of Variation | (5,633) | |||
| Standard Deviation | 0.8784 | |||
| Variance | 0.7715 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.2095 |
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 0.0421, which denotes the etf had a 0.0421 % 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 Variance of 0.7715, mean deviation of 0.6656, and Standard Deviation of 0.8784 to check if the risk estimate we provide is consistent with the expected return of 0.0369%. The etf shows a Beta (market volatility) of -0.0071, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Democratic Large are expected to decrease at a much lower rate. During the bear market, Democratic Large is likely to outperform the market.
Auto-correlation | 0.35 |
Below average predictability
Democratic Large Cap has below average predictability. Overlapping area represents the amount of predictability between Democratic Large time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.35 indicates that nearly 35.0% of current Democratic Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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.
Democratic Large Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Democratic Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Democratic Large 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 Democratic Large Cap 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 Democratic Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Democratic Large Cap price pattern first instead of the macroeconomic environment surrounding Democratic Large Cap. By analyzing Democratic Large'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 Democratic Large'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 Democratic Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Democratic Large February 5, 2026 Technical Indicators
Most technical analysis of Democratic 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 Democratic from various momentum indicators to cycle indicators. When you analyze Democratic 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 | (0.01) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 0.6656 | |||
| Coefficient Of Variation | (5,633) | |||
| Standard Deviation | 0.8784 | |||
| Variance | 0.7715 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.39 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.2095 |
Democratic Large February 5, 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 Democratic 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 | 0.03 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 43.12 | ||
| Day Typical Price | 42.97 | ||
| Price Action Indicator | (0.93) | ||
| Market Facilitation Index | 1.11 |
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 industry. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.