Teucrium Corn Etf Performance
| CORN Etf | USD 18.08 0.21 1.15% |
The entity has a beta of -0.0372, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teucrium Corn are expected to decrease at a much lower rate. During the bear market, Teucrium Corn is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Teucrium Corn are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Teucrium Corn is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.47 |
Teucrium |
Teucrium Corn Relative Risk vs. Return Landscape
If you would invest 1,715 in Teucrium Corn on August 24, 2024 and sell it today you would earn a total of 93.00 from holding Teucrium Corn or generate 5.42% return on investment over 90 days. Teucrium Corn is currently generating 0.0862% in daily expected returns and assumes 0.8661% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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Teucrium Corn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Corn's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium Corn, and traders can use it to determine the average amount a Teucrium Corn'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 = 0.0996
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Teucrium Corn 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 Corn by adding it to a well-diversified portfolio.
Teucrium Corn Fundamentals Growth
Teucrium Etf prices reflect investors' perceptions of the future prospects and financial health of Teucrium Corn, and Teucrium Corn 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 | 214.97 M | |||
About Teucrium Corn Performance
By examining Teucrium Corn's fundamental ratios, stakeholders can obtain critical insights into Teucrium Corn's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Teucrium Corn is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Teucrium Corn is traded on NYSEARCA Exchange in the United States.| 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 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.