Teucrium Soybean Etf Performance
| SOYB Etf | USD 20.96 0.13 0.62% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teucrium Soybean are expected to decrease at a much lower rate. During the bear market, Teucrium Soybean is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Teucrium Soybean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Teucrium Soybean is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Grains Report - Monday, Oct. 14 | 10/14/2024 |
2 | Soybean Commodity Elliott Wave Technical Analysis - Thursday, October 17 | 10/17/2024 |
3 | Grains Report - Thursday, Oct. 24 | 10/24/2024 |
4 | Disposition of tradable shares by Mullen-rusin Cory of Teucrium Soybean subject to Rule 16b-3 | 10/31/2024 |
5 | Food Commodities Comeback - 1st Sugar, Now Soybeans | 11/08/2024 |
6 | Grains Report - Thursday, Dec. 5 | 12/05/2024 |
| In Threey Sharp Ratio | -0.15 |
Teucrium |
Teucrium Soybean Relative Risk vs. Return Landscape
If you would invest 2,213 in Teucrium Soybean on September 17, 2024 and sell it today you would lose (117.00) from holding Teucrium Soybean or give up 5.29% of portfolio value over 90 days. Teucrium Soybean is currently does not generate positive expected returns and assumes 0.8127% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
Teucrium Soybean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Soybean's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium Soybean, and traders can use it to determine the average amount a Teucrium Soybean'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 = -0.0988
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| Negative Returns | SOYB |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teucrium Soybean 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 Soybean by adding Teucrium Soybean to a well-diversified portfolio.
Teucrium Soybean Fundamentals Growth
Teucrium Etf prices reflect investors' perceptions of the future prospects and financial health of Teucrium Soybean, and Teucrium Soybean 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 Asset | 67.24 M | |||
About Teucrium Soybean Performance
By analyzing Teucrium Soybean's fundamental ratios, stakeholders can gain valuable insights into Teucrium Soybean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teucrium Soybean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teucrium Soybean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Teucrium Soybean is traded on NYSEARCA Exchange in the United States.| Teucrium Soybean generated a negative expected return over the last 90 days | |
| Latest headline from talkmarkets.com: Grains Report - Thursday, Dec. 5 | |
| The fund created three year return of -1.0% | |
| Teucrium Soybean maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teucrium Soybean. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Teucrium Soybean 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 Soybean's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Soybean'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 Soybean's market value can be influenced by many factors that don't directly affect Teucrium Soybean'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 Soybean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Soybean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Soybean'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.