DEMZ
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ ETF Analysis: Buy, Sell, or Hold?
$48.09
-0.31 (-0.65%)
âŧ
5d:
+2.7%
30d:
-1.95%
90d:
-0.04%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (72%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$47.62 â $49.09
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$46.53 / $48.70
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: DEMZ is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
Get Alerted When DEMZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: DEMZ is currently trading at $48.09, which is considered fair relative to its 30-day fair value range of $47.62 to $49.09.
Technical Outlook: Technically, DEMZ is in a uptrend. The price is approaching resistance at $48.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DEMZ is in a uptrend. The price is approaching resistance at $48.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$47.62 -
$49.09
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
Trading Range & Key Levels
30-Day Trading Range
$47.62 -
$49.09
Current vs Trading Range
FAIR
Support Level
$46.53
Resistance Level
$48.70
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Share DEMZ Analysis
Share this live DEMZ analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DEMZ)
Bullish
2 Retail Mentions
Reddit / WSB Comments
2
Bullish
Last Tracked
Jul 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on DEMZ are bullish (sentiment score +0.34) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 6:51 AM ET
Data refreshes hourly during market hours. Next update: 7:51 AM
Data refreshes hourly during market hours. Next update: 7:51 AM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DEMZ showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive DEMZ Research Pages