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Teucrium Agricultural Fund
NYSEArcaUSDEQUITY DELAYED
Last price
28.24
▲ 1.35 (5.00%)
MARKET ·

Price

Open
27.00
Prev close
26.89
Day high
27.00
Day low
26.75
Volume
31.54K
Market cap
P/E (TTM)
52W range
22.56 – 27.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.37% +4.7%
1M
+4.94% +1.2%
3M
+6.38% +3.3%
6M
+14.41% +3.3%
YTD
+17.80% +5.5%
1Y
+13.49% -6.5%
3Y
-11.45% -85.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.22
+7.72% from price
SMA 20
25.64
+5.32% from price
SMA 50
24.95
+8.23% from price
SMA 100
24.86
+13.62% from price
SMA 200
24.17
+11.70% from price
EMA 12
26.21
+7.73% from price
EMA 26
25.72
+9.82% from price
EMA 50
25.31
+11.60% from price
RSI (14)
75.4
Overbought
MACD (12,26,9)
0.50
Hist 0.15
ATR (14)
0.27
0.98% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
27.06
20, 2σ
Bollinger lower
24.21
20, 2σ
50 / 200 cross
Golden
24.95 vs 24.17
Trend bias
Above 200
+11.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
0.27
0.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 28.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.