Teucrium Soybean Etf Buy Hold or Sell Recommendation
| SOYB Etf | USD 21.09 0.07 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Teucrium Soybean is 'Strong Sell'. Macroaxis provides Teucrium Soybean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOYB positions.
Check out Teucrium Soybean 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 Soybean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Teucrium |
Execute Teucrium Soybean 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 Soybean. Macroaxis does not own or have any residual interests in Teucrium Soybean or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teucrium Soybean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Teucrium Soybean Trading Alerts and Improvement Suggestions
| Teucrium Soybean generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Grains Report - Tuesday, Nov. 19 | |
| The fund created three year return of -2.0% | |
| Teucrium Soybean maintains all of the assets in different exotic instruments |
Teucrium Soybean Returns Distribution Density
The distribution of Teucrium Soybean's historical returns is an attempt to chart the uncertainty of Teucrium Soybean's future price movements. The chart of the probability distribution of Teucrium Soybean daily returns describes the distribution of returns around its average expected value. We use Teucrium Soybean price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teucrium Soybean returns is essential to provide solid investment advice for Teucrium Soybean.
| Mean Return | 0 | Value At Risk | -1.21 | Potential Upside | 1.42 | Standard Deviation | 0.93 |
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 Soybean 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 Soybean 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 Soybean 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 Soybean'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 | -0.0082 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.14 |
Teucrium Soybean Volatility Alert
Teucrium Soybean has low volatility with Treynor Ratio of -0.8, Maximum Drawdown of 4.03 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teucrium Soybean'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 Soybean'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 Soybean Fundamentals Vs Peers
Comparing Teucrium Soybean'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 Soybean's direct or indirect competition across all of the common fundamentals between Teucrium Soybean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teucrium Soybean or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Teucrium Soybean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teucrium Soybean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teucrium Soybean to competition |
| Fundamentals | Teucrium Soybean | Peer Average |
| Beta | 0.74 | |
| One Year Return | (25.90) % | (0.97) % |
| Three Year Return | (1.60) % | 3.23 % |
| Five Year Return | 6.80 % | 1.12 % |
| Ten Year Return | 0.00 % | 1.20 % |
| Net Asset | 67.24 M | 2.29 B |
Note: Disposition of tradable shares by Mullen-rusin Cory of Teucrium Soybean subject to Rule 16b-3 [view details]
Teucrium Soybean 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 Soybean Buy or Sell Advice
When is the right time to buy or sell Teucrium Soybean? 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.
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Check out Teucrium Soybean 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Teucrium Soybean 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 Soybean's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Soybean'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 Soybean's market value can be influenced by many factors that don't directly affect Teucrium Soybean'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 Soybean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Soybean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Soybean'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.