The commodity shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Feeder Cattle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Feeder Cattle is expected to be smaller as well.
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Over the last 90 days Feeder Cattle Futures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Feeder Cattle is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Feeder
Feeder Cattle Relative Risk vs. Return Landscape
If you would invest 36,508 in Feeder Cattle Futures on October 22, 2025 and sell it today you would lose (315.00) from holding Feeder Cattle Futures or give up 0.86% of portfolio value over 90 days. Feeder Cattle Futures is currently producing negative expected returns and takes up 1.4851% volatility of returns over 90 trading days. Put another way, 13% of traded commoditys are less volatile than Feeder, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Feeder Cattle is expected to under-perform the market. In addition to that, the company is 2.15 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.
Feeder Cattle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feeder Cattle's investment risk. Standard deviation is the most common way to measure market volatility of commoditys, such as Feeder Cattle Futures, and traders can use it to determine the average amount a Feeder Cattle'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 = -0.0022
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Based on monthly moving average Feeder Cattle is not performing at its full potential. However, 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 Feeder Cattle by adding Feeder Cattle to a well-diversified portfolio.
Feeder Cattle generated a negative expected return over the last 90 days