Teucrium Wheat Etf Performance

WEAT Etf  USD 20.88  0.21  1.02%   
The entity has a beta of 0.0681, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teucrium Wheat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teucrium Wheat is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Teucrium Wheat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Teucrium Wheat is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
Grains Report - Monday, Dec. 1
12/01/2025
2
Grains Report - Tuesday, Jan. 6
01/06/2026
3
Grains Report - Tuesday, Jan. 27
01/27/2026
4
AgMaster Report - Friday, Feb. 6
02/06/2026

Teucrium Wheat Relative Risk vs. Return Landscape

If you would invest  2,145  in Teucrium Wheat on November 13, 2025 and sell it today you would lose (57.00) from holding Teucrium Wheat or give up 2.66% of portfolio value over 90 days. Teucrium Wheat is currently does not generate positive expected returns and assumes 0.9821% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Wheat is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Below is the normalized historical share price chart for Teucrium Wheat 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 Wheat stands at 20.88, as last reported on the 11th of February 2026, with the highest price reaching 20.92 and the lowest price hitting 20.56 during the day.
3 y Volatility
18.9
200 Day MA
21.4302
1 y Volatility
9.7
50 Day MA
20.4388
Inception Date
2011-09-16
 
Yuan Drop
 
Covid
 
Interest Hikes

Teucrium Wheat 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
 20.88 90 days 20.88 
about 30.12
Based on a normal probability distribution, the odds of Teucrium Wheat to move above the current price in 90 days from now is about 30.12 (This Teucrium Wheat 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 Wheat has a beta of 0.0681. This entails as returns on the market go up, Teucrium Wheat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teucrium Wheat will be expected to be much smaller as well. Additionally Teucrium Wheat 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 Wheat Price Density   
       Price  

Predictive Modules for Teucrium Wheat

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 Wheat. 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
19.6920.6621.63
Details
Intrinsic
Valuation
LowRealHigh
19.5220.4921.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teucrium Wheat. Your research has to be compared to or analyzed against Teucrium Wheat's peers to derive any actionable benefits. When done correctly, Teucrium Wheat's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Teucrium Wheat.

Teucrium Wheat Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Teucrium Wheat is not an exception. The market had few large corrections towards the Teucrium Wheat'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 Wheat, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teucrium Wheat within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.07
σ
Overall volatility
0.48
Ir
Information ratio -0.17

Teucrium Wheat 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 Wheat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teucrium Wheat can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Teucrium Wheat generated a negative expected return over the last 90 days
Latest headline from talkmarkets.com: AgMaster Report - Friday, Feb. 6
This fund created-7.0 ten year return of -7.0%
Teucrium Wheat keeps all of the net assets in exotic instruments

Teucrium Wheat Fundamentals Growth

Teucrium Etf prices reflect investors' perceptions of the future prospects and financial health of Teucrium Wheat, and Teucrium Wheat 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.
Total Asset377.99 M

About Teucrium Wheat Performance

Assessing Teucrium Wheat's fundamental ratios provides investors with valuable insights into Teucrium Wheat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Teucrium Wheat is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Teucrium Wheat is traded on NYSEARCA Exchange in the United States.
Teucrium Wheat generated a negative expected return over the last 90 days
Latest headline from talkmarkets.com: AgMaster Report - Friday, Feb. 6
This fund created-7.0 ten year return of -7.0%
Teucrium Wheat keeps all of the net assets in exotic instruments
When determining whether Teucrium Wheat is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teucrium Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teucrium Wheat Etf. Highlighted below are key reports to facilitate an investment decision about Teucrium Wheat Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Teucrium Wheat. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Teucrium Wheat 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 Wheat's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Wheat's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Teucrium Wheat's market value can be influenced by many factors that don't directly affect Teucrium Wheat'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 Wheat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Wheat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Teucrium Wheat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.