Teucrium Sugar Etf Performance
| CANE Etf | USD 9.29 0.00 0.00% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teucrium Sugar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teucrium Sugar is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teucrium Sugar are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Teucrium Sugar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Softs Report - Thursday, Nov. 13 | 11/13/2025 |
2 | Softs Report - Tuesday, Nov. 25 | 11/25/2025 |
3 | Sugar Surplus To Keep Prices Under Pressure - Seeking Alpha | 12/10/2025 |
4 | Softs Report - Monday, Dec. 22 | 12/22/2025 |
5 | Softs Report - Monday, Jan. 5 | 01/05/2026 |
6 | Softs Report - Thursday, Jan. 22 | 01/22/2026 |
7 | Softs Report - Monday, Jan.26 | 01/26/2026 |
8 | Softs Report - Tuesday, Feb. 3 | 02/03/2026 |
Teucrium | Build AI portfolio with Teucrium Etf |
Teucrium Sugar Relative Risk vs. Return Landscape
If you would invest 922.00 in Teucrium Sugar on November 11, 2025 and sell it today you would earn a total of 6.50 from holding Teucrium Sugar or generate 0.7% return on investment over 90 days. Teucrium Sugar is currently generating 0.0176% in daily expected returns and assumes 1.129% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Teucrium, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 25.66 | 200 Day MA 10.4155 | 1 y Volatility 16.44 | 50 Day MA 9.5982 | Inception Date 2011-09-16 |
Teucrium Sugar Target Price Odds to finish over Current Price
The tendency of Teucrium Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.29 | 90 days | 9.29 | about 90.59 |
Based on a normal probability distribution, the odds of Teucrium Sugar to move above the current price in 90 days from now is about 90.59 (This Teucrium Sugar probability density function shows the probability of Teucrium Etf to fall within a particular range of prices over 90 days) .
Teucrium Sugar Price Density |
| Price |
Predictive Modules for Teucrium Sugar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teucrium Sugar. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Teucrium Sugar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Teucrium Sugar is not an exception. The market had few large corrections towards the Teucrium Sugar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teucrium Sugar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teucrium Sugar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.11 |
Teucrium Sugar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teucrium Sugar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teucrium Sugar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from talkmarkets.com: Softs Report - Tuesday, Feb. 3 | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 - Tuesday, Feb. 3 | |
| 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Understanding Teucrium Sugar requires distinguishing between market price and book value, where the latter reflects Teucrium's accounting equity. The concept of intrinsic value - what Teucrium Sugar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Teucrium Sugar's price substantially above or below its fundamental value.
It's important to distinguish between Teucrium Sugar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Teucrium Sugar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Teucrium Sugar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.