Teucrium Wheat Etf Buy Hold or Sell Recommendation
| WEAT Etf | USD 5.30 0.20 3.92% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Teucrium Wheat is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Teucrium Wheat given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Teucrium Wheat, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teucrium Wheat 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 Wheat. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Teucrium |
Execute Teucrium Wheat 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 Wheat. Macroaxis does not own or have any residual interests in Teucrium Wheat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teucrium Wheat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | 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 | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Teucrium Wheat Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Wheat Etf Stock Price - IndexBox, Inc. | |
| This fund created-7.0 ten year return of -7.0% | |
| Teucrium Wheat keeps all of the net assets in exotic instruments |
Teucrium Wheat Returns Distribution Density
The distribution of Teucrium Wheat's historical returns is an attempt to chart the uncertainty of Teucrium Wheat's future price movements. The chart of the probability distribution of Teucrium Wheat daily returns describes the distribution of returns around its average expected value. We use Teucrium Wheat price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teucrium Wheat returns is essential to provide solid investment advice for Teucrium Wheat.
| Mean Return | 0.06 | Value At Risk | -1.62 | Potential Upside | 2.38 | Standard Deviation | 1.32 |
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 Wheat 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 Wheat 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 Wheat 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 Wheat'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 | 0.05 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.04 |
Teucrium Wheat Volatility Alert
Teucrium Wheat has relatively low volatility with skewness of 0.88 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Teucrium Wheat'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 Wheat'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 Wheat Implied Volatility
Teucrium Wheat's implied volatility exposes the market's sentiment of Teucrium Wheat stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teucrium Wheat's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teucrium Wheat stock will not fluctuate a lot when Teucrium Wheat's options are near their expiration.
Teucrium Wheat Fundamentals Vs Peers
Comparing Teucrium Wheat'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 Wheat's direct or indirect competition across all of the common fundamentals between Teucrium Wheat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teucrium Wheat or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Teucrium Wheat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Teucrium Wheat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teucrium Wheat to competition |
| Fundamentals | Teucrium Wheat | Peer Average |
| Beta | 1.07 | |
| One Year Return | (2.50) % | (0.97) % |
| Three Year Return | (11.70) % | 3.23 % |
| Five Year Return | (1.10) % | 1.12 % |
| Ten Year Return | (7.30) % | 1.20 % |
| Net Asset | 377.99 M | 2.29 B |
Note: Disposition of 100 shares by Gilbertie Sal of Teucrium Wheat at 30.99 subject to Rule 16b-3 [view details]
Teucrium Wheat 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 Wheat Buy or Sell Advice
When is the right time to buy or sell Teucrium Wheat? 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.
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Check out Teucrium Wheat 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Teucrium Wheat 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 Wheat's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Wheat'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 Wheat's market value can be influenced by many factors that don't directly affect Teucrium Wheat'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 Wheat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Wheat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Wheat'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.