Democratic Large Cap Etf Performance
| DEMZ Etf | USD 41.00 0.12 0.29% |
The etf owns a Beta (Systematic Risk) of 0.93, which signifies possible diversification benefits within a given portfolio. Democratic Large tracks the broader market closely, rising and falling roughly in step with the benchmark.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, Democratic Large Cap failed to convert risk into positive risk-adjusted performance. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite somewhat strong primary indicators, Democratic Large is not utilizing all of its potential. The latest price disturbance may contribute to short-term losses for investors. Learn More
Democratic | Build portfolio with Democratic Etf |
Relative Risk vs. Return Landscape
If you had invested $ 4,289 in Democratic Large Cap on December 20, 2025 and sold it today you would have lost $ 189.00 from holding Democratic Large Cap or given up 4.41% of portfolio value over 90 days. Democratic Large Cap does not currently generate positive expected returns and carries 0.9625% risk (volatility on return distribution) over a 90-day horizon. In different words, 8% of etfs are less volatile than Democratic, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Democratic Large Cap
Below is the normalized historical share price chart for Democratic Large Cap extending back to November 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Democratic Large stands at 41.00, as last reported on the 20th of March, with the highest price reaching 41.04 and the lowest price hitting 40.58 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of ETFs like Democratic Etf tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 41.00 | 90 days | 41.00 | about 98.0 |
Under a normal probability framework, the likelihood of Democratic Large moving above the current price in 90 days from now is about 98.0 (The distribution above models the probability of Democratic Etf reaching different price points within 90 days).
Democratic Large Price Density |
| Price |
Predictive Modules for Democratic Large
The challenge of forecasting Democratic Large Cap mirrors the broader difficulty of predicting ETF market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in Democratic Large is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The etf market has been marked by significant volatility in the last 10-20 years, and Democratic Large has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around Democratic Large's risk indicators can help those holding Democratic Large Cap manage downside risk more effectively.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Investors who use alerts for Democratic Large can respond more quickly to important ETF events. Notifications for Democratic Large Cap highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| Democratic Large Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.68% of its assets under management (AUM) in equities |
Democratic Large Fundamentals Growth
Investor sentiment toward Democratic Etf is largely driven by Democratic Large's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining Democratic Etf market behavior.
| Total Asset | 18.62 M | |||
Performance Metrics & Calculation Methodology
Democratic Large performance is typically evaluated relative to its benchmark and tracking difference over time. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for Democratic Large Cap is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.