Teucrium Sugar Etf Performance
| CANE Etf | USD 12.81 0.02 0.16% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teucrium Sugar are expected to decrease at a much lower rate. During the bear market, Teucrium Sugar is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Teucrium Sugar are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Teucrium Sugar may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Raising Canes Trims Margin on 500 Million Loan on Hot Demand - Yahoo Finance | 09/10/2024 |
2 | Softs Report - Wednesday, Sep. 18 | 09/18/2024 |
3 | Softs Report - Friday, Sept. 27 | 09/27/2024 |
4 | Softs Report - Tuesday, Oct. 15 | 10/15/2024 |
5 | Softs Report - Monday, Oct. 21 | 10/21/2024 |
6 | Softs Report - Thursday, Oct. 31 | 10/31/2024 |
7 | Softs Report - Thursday, Nov. 7 | 11/07/2024 |
8 | Softs Report - Tuesday, Nov. 12 | 11/12/2024 |
9 | Softs Report - Wednesday, Nov. 20 | 11/20/2024 |
10 | Softs Report - Wednesday, Nov. 27 | 11/27/2024 |
| In Threey Sharp Ratio | 0.42 |
Teucrium |
Teucrium Sugar Relative Risk vs. Return Landscape
If you would invest 1,182 in Teucrium Sugar on August 30, 2024 and sell it today you would earn a total of 99.00 from holding Teucrium Sugar or generate 8.38% return on investment over 90 days. Teucrium Sugar is currently generating 0.1371% in daily expected returns and assumes 1.3832% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Teucrium, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Teucrium Sugar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Sugar's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium Sugar, and traders can use it to determine the average amount a Teucrium Sugar'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 = 0.0991
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CANE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teucrium Sugar is performing at about 7% 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 Sugar by adding it to a well-diversified portfolio.
Teucrium Sugar Fundamentals Growth
Teucrium Etf prices reflect investors' perceptions of the future prospects and financial health of Teucrium Sugar, and Teucrium Sugar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teucrium Etf performance.
| Total Asset | 25.53 M | |||
About Teucrium Sugar Performance
By analyzing Teucrium Sugar's fundamental ratios, stakeholders can gain valuable insights into Teucrium Sugar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teucrium Sugar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teucrium Sugar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Teucrium Sugar is traded on NYSEARCA Exchange in the United States.| Latest headline from talkmarkets.com: Softs Report - Wednesday, Nov. 27 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Teucrium Sugar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.