Teucrium Wheat Etf Performance
| WEAT Etf | USD 4.82 0.04 0.82% |
The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teucrium Wheat are expected to decrease at a much lower rate. During the bear market, Teucrium Wheat is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Teucrium Wheat has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
1 | A Grain Of Wisdom SP DJI Launches SP GSCI Minneapolis Wheat And SP GSCI Composite Wheat | 09/24/2024 |
2 | The Commodities Feed Oil remains volatile | 10/08/2024 |
3 | Grains Report - Wednesday, Oct. 16 | 10/16/2024 |
4 | AgMaster Report - Wednesday, Oct. 30 | 10/30/2024 |
5 | AgMaster Report - Tuesday, Nov. 19 | 11/19/2024 |
6 | Teucrium Wheat Fund Shares Up 1.9 percent Should You Buy | 11/21/2024 |
7 | WEF and WEAT Join Forces for 2025 Collection Systems and Stormwater Conference in Houston, TX | 12/13/2024 |
| In Threey Sharp Ratio | -0.58 |
Teucrium |
Teucrium Wheat Relative Risk vs. Return Landscape
If you would invest 518.00 in Teucrium Wheat on September 17, 2024 and sell it today you would lose (36.00) from holding Teucrium Wheat or give up 6.95% of portfolio value over 90 days. Teucrium Wheat is currently does not generate positive expected returns and assumes 1.112% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Wheat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Wheat's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Teucrium Wheat, and traders can use it to determine the average amount a Teucrium Wheat'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 = -0.0957
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| Negative Returns | WEAT |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 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 Wheat 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 Wheat by adding Teucrium Wheat to a well-diversified portfolio.
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 Asset | 377.99 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 finance.yahoo.com: WEF and WEAT Join Forces for 2025 Collection Systems and Stormwater Conference in Houston, TX | |
| This fund created-9.0 ten year return of -9.0% | |
| Teucrium Wheat keeps all of the net assets in exotic instruments |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Teucrium Wheat'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.