(CANE) Teucrium Sugar - Ratings and Ratios
Sugar Futures, Cash Equivalents
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 19.6% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.99 |
| Alpha | -21.23 |
| CAGR/Max DD | 0.03 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.044 |
| Beta Downside | 0.113 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.96% |
| Mean DD | 17.95% |
| Median DD | 19.48% |
Description: CANE Teucrium Sugar December 30, 2025
The Teucrium Sugar ETF (NYSE ARCA:CANE) aims to replicate the performance of sugar futures by allocating virtually all of its assets-under normal market conditions-to ICE U.S. Sugar #11 futures contracts, with any remaining cash held in cash equivalents for liquidity.
Key industry metrics that influence CANE’s returns include: (1) the USDA’s monthly U.S. sugar production and export figures, which directly affect supply-side pressure; (2) global weather patterns in Brazil and Thailand, the world’s largest sugarcane producers, where droughts or excessive rains can swing prices by 10-15% in a single month; and (3) the ICE Sugar #11 price, a leading benchmark that has averaged a 5-year annualized volatility of roughly 20%, offering a measurable gauge of the ETF’s risk profile.
For a deeper, data-driven analysis of CANE’s valuation and risk characteristics, you may find the free tools on ValueRay useful for extending your research.
What is the price of CANE shares?
Over the past week, the price has changed by +0.66%, over one month by +0.35%, over three months by -3.07% and over the past year by -15.88%.
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 | 9.4 | -2.4% |
CANE Fundamental Data Overview January 07, 2026
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 = 14.8m USD (14.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.8m)
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 14.8m / 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 = 6.08% (E(14.8m)/V(14.8m) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CANE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle