Teucrium Etf Performance

CORN
 Etf
  

USD 27.04  0.27  1.01%   

The entity has a beta of -0.0249, 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, returns on owning Teucrium Corn are expected to decrease at a much lower rate. During the bear market, Teucrium Corn is likely to outperform the market. Although it is important to respect Teucrium Corn current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Teucrium Corn technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future.
  
Teucrium Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Teucrium Corn are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Teucrium Corn disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Teucrium Price Channel

Fifty Two Week Low19.37
Fifty Two Week High30.30

Teucrium Corn Relative Risk vs. Return Landscape

If you would invest  2,345  in Teucrium Corn on July 5, 2022 and sell it today you would earn a total of  359.00  from holding Teucrium Corn or generate 15.31% return on investment over 90 days. Teucrium Corn is currently generating 0.236% in daily expected returns and assumes 1.6328% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Teucrium, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Teucrium Corn is expected to generate 1.43 times more return on investment than the market. However, the company is 1.43 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Teucrium Corn Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Corn's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium Corn, and traders can use it to determine the average amount a Teucrium Corn's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1445

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Estimated Market Risk
 1.63
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.14
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average Teucrium Corn is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teucrium Corn by adding it to a well-diversified portfolio.

About Teucrium Corn Performance

To evaluate Teucrium Corn Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Teucrium Corn generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Teucrium Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Teucrium Corn market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Teucrium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Teucrium Corn is traded on NYSEArca Exchange in the United States.

Things to note about Teucrium Corn

Checking the ongoing alerts about Teucrium Corn for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Teucrium Corn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Teucrium Corn Alerts

Equity Alerts and Improvement Suggestions

Teucrium Corn is unlikely to experience financial distress in the next 2 years
The fund created-7.0 ten year return of -7.0%
Teucrium Corn holds all of the assets under management (AUM) in different types of exotic instruments
Continue to Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.