Teucrium Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Teucrium are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Teucrium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Teucrium is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Teucrium Relative Risk vs. Return Landscape
If you would invest (100.00) in Teucrium on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Teucrium or generate -100.0% return on investment over 90 days. Teucrium is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium, and traders can use it to determine the average amount a Teucrium'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 = 0.0
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Based on monthly moving average Teucrium 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 Teucrium by adding Teucrium to a well-diversified portfolio.
| Teucrium is not yet fully synchronised with the market data | |
| Teucrium has some characteristics of a very speculative penny stock |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for Teucrium Etf
When running Teucrium's price analysis, check to measure Teucrium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teucrium is operating at the current time. Most of Teucrium's value examination focuses on studying past and present price action to predict the probability of Teucrium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teucrium's price. Additionally, you may evaluate how the addition of Teucrium to your portfolios can decrease your overall portfolio volatility.
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