Teucrium Etf Market Value

CORN
 Etf
  

USD 25.64  0.21  0.81%   

Teucrium Corn's market value is the price at which a share of Teucrium Corn stock trades on a public exchange. It measures the collective expectations of Teucrium Corn investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Teucrium Corn and determine expected loss or profit from investing in Teucrium Corn over a given investment horizon. Continue to Teucrium Corn Correlation, Teucrium Corn Volatility and Teucrium Corn Alpha and Beta module to complement your research on Teucrium Corn.
Symbol

The market value of Teucrium Corn is measured differently than its book value, which is the value of Teucrium that is recorded on the company's balance sheet. Investors also form their own opinion of Teucrium Corn's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Corn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teucrium Corn's market value can be influenced by many factors that don't directly affect Teucrium Corn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teucrium Corn's value and its price as these two are different measures arrived at by different means. Investors typically determine Teucrium Corn value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Corn'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.

Teucrium Corn '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 Teucrium Corn'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 Teucrium Corn.
0.00
11/05/2022
No Change 0.00  0.0 
In 31 days
12/05/2022
0.00
If you would invest  0.00  in Teucrium Corn on November 5, 2022 and sell it all today you would earn a total of 0.00 from holding Teucrium Corn or generate 0.0% return on investment in Teucrium Corn over 30 days. Teucrium Corn is related to or competes with Vanguard Mid-Cap, JPMorgan Chase, VANGUARD SMALL-CAP, and FT Cboe. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are trade... More

Teucrium Corn 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 Teucrium Corn'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 Teucrium Corn upside and downside potential and time the market with a certain degree of confidence.

Teucrium Corn Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Corn's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teucrium Corn's standard deviation. In reality, there are many statistical measures that can use Teucrium Corn historical prices to predict the future Teucrium Corn's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Teucrium Corn'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. Please use the tools below to analyze the current value of Teucrium Corn in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
25.0125.8526.69
Details
Intrinsic
Valuation
LowReal ValueHigh
25.2626.1026.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teucrium Corn. Your research has to be compared to or analyzed against Teucrium Corn's peers to derive any actionable benefits. When done correctly, Teucrium Corn's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Teucrium Corn.

Teucrium Corn Backtested Returns

Teucrium Corn owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0935, which indicates the etf had -0.0935% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any etf is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Teucrium Corn exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Teucrium Corn risk adjusted performance of (0.1), and Coefficient Of Variation of (1,613) to confirm the risk estimate we provide.
The entity has a beta of 0.046, which indicates not very significant fluctuations relative to the market. Let's try to break down what Teucrium's beta means in this case. As returns on the market increase, Teucrium Corn returns are expected to increase less than the market. However, during the bear market, the loss on holding Teucrium Corn will be expected to be smaller as well. Even though it is essential to pay attention to Teucrium Corn current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Teucrium Corn exposes twenty-eight different technical indicators, which can help you to evaluate its performance.

Auto-correlation

    
  -0.15  

Insignificant reverse predictability

Teucrium Corn has insignificant reverse predictability. Overlapping area represents the amount of predictability between Teucrium Corn time series from 5th of November 2022 to 20th of November 2022 and 20th of November 2022 to 5th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teucrium Corn price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Teucrium Corn price fluctuation can be explain by its past prices.
Correlation Coefficient-0.15
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.12

Teucrium Corn lagged returns against current returns

Autocorrelation, which is Teucrium Corn etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teucrium Corn's etf expected returns. We can calculate the autocorrelation of Teucrium Corn returns to help us make a trade decision. For example, suppose you find that Teucrium Corn etf has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Teucrium Corn regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teucrium Corn etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teucrium Corn etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teucrium Corn etf over time.
   Current vs Lagged Prices   
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       Timeline  

Teucrium Corn Lagged Returns

When evaluating Teucrium Corn's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teucrium Corn etf have on its future price. Teucrium Corn autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teucrium Corn autocorrelation shows the relationship between Teucrium Corn etf current value and its past values and can show if there is a momentum factor associated with investing in Teucrium Corn.
   Regressed Prices   
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       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teucrium Corn in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teucrium Corn's short interest history, or implied volatility extrapolated from Teucrium Corn options trading.

Pair Trading with Teucrium Corn

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teucrium Corn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teucrium Corn will appreciate offsetting losses from the drop in the long position's value.

Moving against Teucrium Corn

-0.69BABoeing TrendingPairCorr
-0.56JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Teucrium Corn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teucrium Corn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teucrium Corn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teucrium Corn to buy it.
The correlation of Teucrium Corn is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teucrium Corn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teucrium Corn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teucrium Corn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Teucrium Corn Correlation, Teucrium Corn Volatility and Teucrium Corn Alpha and Beta module to complement your research on Teucrium Corn. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Teucrium Corn price analysis, check to measure Teucrium Corn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teucrium Corn is operating at the current time. Most of Teucrium Corn's value examination focuses on studying past and present price action to predict the probability of Teucrium Corn's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Teucrium Corn's price. Additionally, you may evaluate how the addition of Teucrium Corn to your portfolios can decrease your overall portfolio volatility.
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Teucrium Corn 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.
A focus of Teucrium Corn technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Teucrium Corn trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...