Teucrium Sugar Etf Technical Analysis
| CANE Etf | USD 9.21 0.03 0.32% |
As of the 3rd of February, Teucrium Sugar has the Coefficient Of Variation of (12,121), variance of 1.17, and insignificant Risk Adjusted Performance. Teucrium Sugar technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Teucrium Sugar standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Teucrium Sugar is priced more or less accurately, providing market reflects its prevalent price of 9.21 per share.
Teucrium Sugar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teucrium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeucriumTeucrium | Build AI portfolio with Teucrium Etf |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Teucrium Sugar on November 5, 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 Nuveen Dividend, Gabelli ETFs, Invesco Real, SmartETFs Asia, Tidal Commodities, Northern Lights, and SSGA Active. 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 | (0.06) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.46 |
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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.06) |
Teucrium Sugar February 3, 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) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8028 | |||
| Coefficient Of Variation | (12,121) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.07 |
Teucrium Sugar Backtested Returns
At this point, Teucrium Sugar is not too volatile. Teucrium Sugar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0136, which indicates the etf had a 0.0136 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Teucrium Sugar, which you can use to evaluate the volatility of the etf. Please validate Teucrium Sugar's insignificant Risk Adjusted Performance, variance of 1.17, and Coefficient Of Variation of (12,121) to confirm if the risk estimate we provide is consistent with the expected return of 0.0145%. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. 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 | -0.8 |
Almost perfect reverse predictability
Teucrium Sugar has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Teucrium Sugar time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.8 indicates that around 80.0% of current Teucrium Sugar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Teucrium Sugar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Teucrium Sugar across different markets.
About Teucrium Sugar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teucrium Sugar on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teucrium Sugar based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Teucrium Sugar price pattern first instead of the macroeconomic environment surrounding Teucrium Sugar. By analyzing Teucrium Sugar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teucrium Sugar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teucrium Sugar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teucrium Sugar February 3, 2026 Technical Indicators
Most technical analysis of Teucrium help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teucrium from various momentum indicators to cycle indicators. When you analyze Teucrium charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.8028 | |||
| Coefficient Of Variation | (12,121) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.46 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.07 |
Teucrium Sugar February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teucrium stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.21 | ||
| Day Typical Price | 9.21 | ||
| Price Action Indicator | (0.01) |
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 industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.