Teucrium Sugar Etf Market Value
| CANE Etf | USD 9.02 0.01 0.11% |
| Symbol | Teucrium |
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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Teucrium Sugar on November 20, 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 90 days. Teucrium Sugar is related to or competes with FT Vest, Global X, WisdomTree BioRevolution, VanEck ETF, Themes Cybersecurity, UBS ETRACS, and Themes Cash. 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 | (0.07) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.11 |
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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.18) |
Teucrium Sugar February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.8409 | |||
| Coefficient Of Variation | (4,155) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.11 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7183 |
Teucrium Sugar Backtested Returns
Teucrium Sugar owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0654, which indicates the etf had a -0.0654 % return per unit of risk over the last 3 months. Teucrium Sugar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teucrium Sugar's Variance of 1.26, coefficient of variation of (4,155), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.2, 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 | -0.34 |
Poor reverse predictability
Teucrium Sugar has poor reverse predictability. Overlapping area represents the amount of predictability between Teucrium Sugar time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. 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 -0.34 indicates that nearly 34.0% of current Teucrium Sugar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Performance module to complement your research on Teucrium Sugar. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.