Teucrium Corn Beta vs. Ten Year Return

CORN Etf  USD 17.92  0.15  0.83%   
Considering Teucrium Corn's profitability and operating efficiency indicators, Teucrium Corn may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Teucrium Corn's ability to earn profits and add value for shareholders.
For Teucrium Corn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teucrium Corn to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teucrium Corn utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teucrium Corn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teucrium Corn over time as well as its relative position and ranking within its peers.
  
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The market value of Teucrium Corn 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 Corn's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Corn'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 Corn's market value can be influenced by many factors that don't directly affect Teucrium Corn'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 Corn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Corn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Corn'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 Corn Ten Year Return vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Teucrium Corn's current stock value. Our valuation model uses many indicators to compare Teucrium Corn value to that of its competitors to determine the firm's financial worth.
Teucrium Corn is third largest ETF in beta as compared to similar ETFs. It is second largest ETF in ten year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teucrium Corn's earnings, one of the primary drivers of an investment's value.

Teucrium Ten Year Return vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Teucrium Corn

Beta

 = 

Covariance

Variance

 = 
0.71
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Teucrium Corn

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(3.50) %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

Teucrium Ten Year Return Comparison

Teucrium Corn is currently under evaluation in ten year return as compared to similar ETFs.

Beta Analysis

As returns on the market increase, Teucrium Corn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teucrium Corn is expected to be smaller as well.

Teucrium Corn Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Teucrium Corn, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teucrium Corn will eventually generate negative long term returns. The profitability progress is the general direction of Teucrium Corn's change in net profit over the period of time. It can combine multiple indicators of Teucrium Corn, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Teucrium Corn is traded on NYSEARCA Exchange in the United States.

Teucrium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Teucrium Corn. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teucrium Corn position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teucrium Corn's important profitability drivers and their relationship over time.

Use Teucrium Corn in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teucrium Corn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teucrium Corn will appreciate offsetting losses from the drop in the long position's value.

Teucrium Corn Pair Trading

Teucrium Corn Pair Trading Analysis

The ability to find closely correlated positions to Teucrium Corn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teucrium Corn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teucrium Corn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teucrium Corn to buy it.
The correlation of Teucrium Corn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teucrium Corn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teucrium Corn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teucrium Corn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Teucrium Corn position

In addition to having Teucrium Corn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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When determining whether Teucrium Corn offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teucrium Corn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teucrium Corn Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Teucrium Corn Etf:
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You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project Teucrium Corn's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Teucrium Corn at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Teucrium Corn's income statement, its balance sheet, and the statement of cash flows.
Potential Teucrium Corn investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Teucrium Corn investors may work on each financial statement separately, they are all related. The changes in Teucrium Corn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teucrium Corn's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.