Teucrium Sugar Etf Market Value
| CANE Etf | USD 11.76 0.08 0.68% |
| Symbol | Teucrium |
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.
Teucrium Sugar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teucrium Sugar's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teucrium Sugar.
| 02/07/2025 |
| 03/09/2025 |
If you would invest 0.00 in Teucrium Sugar on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding Teucrium Sugar or generate 0.0% return on investment in Teucrium Sugar over 30 days. Teucrium Sugar is related to or competes with Teucrium Soybean, Teucrium Wheat, and Teucrium Corn. The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Fu... More
Teucrium Sugar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teucrium Sugar's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teucrium Sugar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.75 |
Teucrium Sugar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Sugar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teucrium Sugar's standard deviation. In reality, there are many statistical measures that can use Teucrium Sugar historical prices to predict the future Teucrium Sugar's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.0197 | |||
| Treynor Ratio | (0.68) |
Teucrium Sugar Backtested Returns
Teucrium Sugar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0808, which indicates the etf had a -0.0808 % return per unit of risk over the last 3 months. Teucrium Sugar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teucrium Sugar's Variance of 1.48, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,410) to confirm the risk estimate we provide. The entity has a beta of 0.14, 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.
Auto-correlation | -0.88 |
Excellent reverse predictability
Teucrium Sugar has excellent reverse predictability. Overlapping area represents the amount of predictability between Teucrium Sugar time series from 7th of February 2025 to 22nd of February 2025 and 22nd of February 2025 to 9th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teucrium Sugar price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Teucrium Sugar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Teucrium Sugar lagged returns against current returns
Autocorrelation, which is Teucrium Sugar etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Teucrium Sugar's etf expected returns. We can calculate the autocorrelation of Teucrium Sugar returns to help us make a trade decision. For example, suppose you find that Teucrium Sugar has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Teucrium Sugar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Teucrium Sugar etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Teucrium Sugar etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Teucrium Sugar etf over time.
Current vs Lagged Prices |
| Timeline |
Teucrium Sugar Lagged Returns
When evaluating Teucrium Sugar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Teucrium Sugar etf have on its future price. Teucrium Sugar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Teucrium Sugar autocorrelation shows the relationship between Teucrium Sugar etf current value and its past values and can show if there is a momentum factor associated with investing in Teucrium Sugar.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Teucrium Sugar is a strong investment it is important to analyze Teucrium Sugar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teucrium Sugar's future performance. For an informed investment choice regarding Teucrium Etf, refer to the following important reports:Check out Teucrium Sugar Correlation, Teucrium Sugar Volatility and Teucrium Sugar Alpha and Beta module to complement your research on Teucrium Sugar. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Teucrium Sugar technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.