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 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  
Given the investment horizon of 90 days Teucrium Sugar is expected to generate 4.31 times less return on investment than the market. In addition to that, the company is 1.41 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
Below is the normalized historical share price chart for Teucrium Sugar extending back to September 19, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Teucrium Sugar stands at 9.29, as last reported on the 9th of February, with the highest price reaching 9.29 and the lowest price hitting 9.16 during the day.
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
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds 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) .
Given the investment horizon of 90 days Teucrium Sugar has a beta of 0.23 suggesting as returns on the market go up, Teucrium Sugar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teucrium Sugar will be expected to be much smaller as well. Additionally Teucrium Sugar has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
8.169.2910.42
Details
Intrinsic
Valuation
LowRealHigh
8.229.3510.48
Details

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 Jones0.23
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.

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
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 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.