Teucrium Wheat Etf Technical Analysis
| WEAT Etf | USD 20.60 0.07 0.34% |
As of the 5th of February, Teucrium Wheat has the Coefficient Of Variation of (4,471), risk adjusted performance of (0.01), and Variance of 1.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teucrium Wheat, as well as the relationship between them.
Teucrium Wheat 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 |
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.
Teucrium Wheat '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 Wheat'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 Wheat.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Teucrium Wheat on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Teucrium Wheat or generate 0.0% return on investment in Teucrium Wheat over 90 days. Teucrium Wheat is related to or competes with IShares Genomics, Pacer Emerging, Alpha Architect, IShares Oil, Simplify Bond, Dimensional ETF, and VanEck Social. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts More
Teucrium Wheat 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 Wheat'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 Wheat upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.85 |
Teucrium Wheat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Wheat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teucrium Wheat's standard deviation. In reality, there are many statistical measures that can use Teucrium Wheat historical prices to predict the future Teucrium Wheat's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) |
Teucrium Wheat February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8087 | |||
| Coefficient Of Variation | (4,471) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.1996 | |||
| Kurtosis | 0.1434 |
Teucrium Wheat Backtested Returns
Teucrium Wheat owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0235, which indicates the etf had a -0.0235 % return per unit of risk over the last 3 months. Teucrium Wheat exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teucrium Wheat's Variance of 1.12, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,471) to confirm the risk estimate we provide. The entity has a beta of 0.14, 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.
Auto-correlation | -0.66 |
Very good reverse predictability
Teucrium Wheat has very good reverse predictability. Overlapping area represents the amount of predictability between Teucrium Wheat time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Wheat price movement. The serial correlation of -0.66 indicates that around 66.0% of current Teucrium Wheat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Teucrium Wheat 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 Wheat Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Teucrium Wheat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Teucrium Wheat 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 Wheat 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 Wheat based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Teucrium Wheat price pattern first instead of the macroeconomic environment surrounding Teucrium Wheat. By analyzing Teucrium Wheat'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 Wheat'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 Wheat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teucrium Wheat February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8087 | |||
| Coefficient Of Variation | (4,471) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.1996 | |||
| Kurtosis | 0.1434 |
Teucrium Wheat February 5, 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 | 3,506 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.59 | ||
| Day Typical Price | 20.59 | ||
| Price Action Indicator | (0.03) |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.