(CANE) Teucrium Sugar - Ratings and Ratios
Sugar, Futures, Cash
Description: CANE Teucrium Sugar October 24, 2025
The Teucrium Sugar Fund (NYSE ARCA:CANE) is a U.S.–based commodity-focused ETF that aims to track sugar futures performance. In normal market conditions the manager intends to allocate essentially 100 % of the fund’s assets to sugar futures contracts, with any remaining cash held in cash or cash equivalents.
Key drivers of CANE’s returns include global sugar production trends-particularly output from Brazil and India, which together account for roughly 60 % of world supply-and weather-related volatility in these regions. Recent USDA reports show a 4-month lag between planting decisions and harvest yields, making inventory levels a leading indicator of price moves. Additionally, the ethanol industry’s demand for sugarcane feedstock can create upward pressure on prices when gasoline blends rise, while currency fluctuations (e.g., a weaker Brazilian real) tend to boost export competitiveness and affect futures pricing.
For a deeper quantitative breakdown of CANE’s risk-adjusted performance, you might explore the ValueRay platform.
CANE ETF Overview
| Market Cap in USD | 12m |
| Category | Commodities Focused |
| TER | 0.58% |
| IPO / Inception | 2011-09-16 |
CANE ETF Ratings
| Growth Rating | -21.9% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.3% |
| Analyst Rating | - |
CANE Dividends
Currently no dividends paidCANE Growth Ratios
| Growth Correlation 3m | -94% |
| Growth Correlation 12m | -86.4% |
| Growth Correlation 5y | 69.3% |
| CAGR 5y | -0.90% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.06 |
| Sharpe Ratio 12m | -2.39 |
| Alpha | -38.37 |
| Beta | 0.440 |
| Volatility | 20.78% |
| Current Volume | 60.6k |
| Average Volume 20d | 69.4k |
| Stop Loss | 8.8 (-3.7%) |
| Signal | -0.98 |
What is the price of CANE shares?
Over the past week, the price has changed by -1.72%, over one month by -13.85%, over three months by -15.21% and over the past year by -29.64%.
Is Teucrium Sugar a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CANE is around 7.15 USD . This means that CANE is currently overvalued and has a potential downside of -21.77%.
Is CANE a buy, sell or hold?
What are the forecasts/targets for the CANE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 7.9 | -13.5% |
CANE Fundamental Data Overview November 08, 2025
Beta = 0.44
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.4m USD (12.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.64% (E(12.4m)/V(12.4m) * Re(7.64%) + (debt-free company))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CANE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle