Teucrium Sugar Competition
| CANE Etf | USD 12.74 0.16 1.24% |
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Teucrium Sugar Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Teucrium Sugar and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Teucrium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Teucrium Sugar does not affect the price movement of the other competitor.
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High positive correlations
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Teucrium Sugar Constituents Risk-Adjusted Indicators
There is a big difference between Teucrium Etf performing well and Teucrium Sugar ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Teucrium Sugar's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.07 | 0.05 | 0.02 | 0.16 | 1.41 | 2.62 | 8.02 | |||
| MSFT | 0.89 | (0.10) | 0.00 | (0.05) | 0.00 | 2.08 | 8.19 | |||
| UBER | 1.56 | (0.15) | 0.00 | (0.06) | 0.00 | 2.53 | 20.10 | |||
| F | 1.40 | (0.09) | (0.02) | 0.02 | 2.20 | 2.53 | 11.72 | |||
| T | 0.91 | 0.26 | 0.16 | (47.59) | 0.84 | 2.56 | 6.47 | |||
| A | 1.09 | (0.16) | 0.00 | (0.27) | 0.00 | 2.11 | 9.02 | |||
| CRM | 1.25 | 0.24 | 0.20 | 0.30 | 0.94 | 3.18 | 9.09 | |||
| JPM | 1.09 | 0.03 | 0.06 | 0.10 | 1.43 | 2.05 | 15.87 | |||
| MRK | 0.83 | (0.26) | 0.00 | (1.64) | 0.00 | 1.68 | 4.89 | |||
| XOM | 1.03 | 0.04 | 0.00 | 0.15 | 1.22 | 2.14 | 5.78 |
Teucrium Sugar Competitive Analysis
The better you understand Teucrium Sugar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teucrium Sugar's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Teucrium Sugar's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Teucrium Sugar Competition Performance Charts
Five steps to successful analysis of Teucrium Sugar Competition
Teucrium Sugar's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Teucrium Sugar in relation to its competition. Teucrium Sugar's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Teucrium Sugar in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Teucrium Sugar's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Teucrium Sugar, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Teucrium Sugar position
In addition to having Teucrium Sugar in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Check out Teucrium Sugar Correlation with its peers.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Teucrium Sugar 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 Sugar's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Sugar'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 Sugar's market value can be influenced by many factors that don't directly affect Teucrium Sugar'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 Sugar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Sugar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Sugar'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.