Teucrium Corn Etf Buy Hold or Sell Recommendation
| CORN Etf | USD 18.08 0.21 1.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Teucrium Corn is 'Cautious Hold'. The recommendation algorithm takes into account all of Teucrium Corn's available fundamental, technical, and predictive indicators you will find on this site.
Check out Teucrium Corn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Teucrium and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Teucrium Corn. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Teucrium |
Execute Teucrium Corn Buy or Sell Advice
The Teucrium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teucrium Corn. Macroaxis does not own or have any residual interests in Teucrium Corn or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teucrium Corn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Teucrium Corn Trading Alerts and Improvement Suggestions
| Latest headline from talkmarkets.com: The Commodities Feed Russian Gas Flows Continue | |
| Teucrium Corn created-3.0 ten year return of -3.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Teucrium Corn Returns Distribution Density
The distribution of Teucrium Corn's historical returns is an attempt to chart the uncertainty of Teucrium Corn's future price movements. The chart of the probability distribution of Teucrium Corn daily returns describes the distribution of returns around its average expected value. We use Teucrium Corn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teucrium Corn returns is essential to provide solid investment advice for Teucrium Corn.
| Mean Return | 0.06 | Value At Risk | -1.16 | Potential Upside | 1.32 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teucrium Corn historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teucrium Corn Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teucrium Corn or Teucrium sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teucrium Corn's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teucrium etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.04 |
Teucrium Corn Volatility Alert
Teucrium Corn has low volatility with Treynor Ratio of 0.51, Maximum Drawdown of 4.62 and kurtosis of -0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teucrium Corn's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Teucrium Corn's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Teucrium Corn Fundamentals Vs Peers
Comparing Teucrium Corn's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teucrium Corn's direct or indirect competition across all of the common fundamentals between Teucrium Corn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teucrium Corn or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Teucrium Corn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teucrium Corn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teucrium Corn to competition |
| Fundamentals | Teucrium Corn | Peer Average |
| Beta | 0.71 | |
| One Year Return | (17.20) % | (0.97) % |
| Three Year Return | (5.00) % | 3.23 % |
| Five Year Return | 4.80 % | 1.12 % |
| Ten Year Return | (3.40) % | 1.20 % |
| Net Asset | 214.97 M | 2.29 B |
Teucrium Corn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teucrium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teucrium Corn Buy or Sell Advice
When is the right time to buy or sell Teucrium Corn? Buying financial instruments such as Teucrium Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Teucrium Corn 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?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 47 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Teucrium Corn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 if Teucrium Corn is a good investment 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.