Teucrium Agricultural Etf Market Value
| TAGS Etf | USD 23.02 0.18 0.79% |
| Symbol | Teucrium |
The market value of Teucrium Agricultural 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 Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Teucrium Agricultural'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 Agricultural's market value can be influenced by many factors that don't directly affect Teucrium Agricultural'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 Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teucrium Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teucrium Agricultural'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 Agricultural '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 Agricultural'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 Agricultural.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Teucrium Agricultural on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Teucrium Agricultural or generate 0.0% return on investment in Teucrium Agricultural over 90 days. Teucrium Agricultural is related to or competes with MicroSectors Solactive, Invesco High, IShares Emerging, Harbor ETF, ETRACS 2x, ProShares Ultra, and Invesco Exchange. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds More
Teucrium Agricultural 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 Agricultural'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 Agricultural upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.05 |
Teucrium Agricultural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teucrium Agricultural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teucrium Agricultural's standard deviation. In reality, there are many statistical measures that can use Teucrium Agricultural historical prices to predict the future Teucrium Agricultural's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) |
Teucrium Agricultural January 24, 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 | (0.08) | |||
| Mean Deviation | 0.5556 | |||
| Coefficient Of Variation | (7,965) | |||
| Standard Deviation | 0.6717 | |||
| Variance | 0.4512 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.05 | |||
| Skewness | 0.1545 | |||
| Kurtosis | (0.65) |
Teucrium Agricultural Backtested Returns
Teucrium Agricultural owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0126, which indicates the etf had a -0.0126 % return per unit of risk over the last 3 months. Teucrium Agricultural exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teucrium Agricultural's Variance of 0.4512, coefficient of variation of (7,965), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Teucrium Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teucrium Agricultural is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
Teucrium Agricultural has good reverse predictability. Overlapping area represents the amount of predictability between Teucrium Agricultural time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Agricultural price movement. The serial correlation of -0.52 indicates that about 52.0% of current Teucrium Agricultural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Thematic Opportunities
Explore Investment Opportunities
Check out Teucrium Agricultural Correlation, Teucrium Agricultural Volatility and Teucrium Agricultural Alpha and Beta module to complement your research on Teucrium Agricultural. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Teucrium Agricultural 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.