(CORN) Teucrium Corn Fund - Ratings and Ratios
Corn Futures Contracts
Description: CORN Teucrium Corn Fund
The Teucrium Corn Fund (NYSE ARCA:CORN) is an exchange-traded fund that tracks the performance of corn futures contracts traded on the Chicago Board of Trade. The funds benchmark is a weighted average of the closing settlement prices for three corn futures contracts, providing investors with exposure to the corn market.
The funds investment strategy involves investing in benchmark component futures contracts, as well as holding cash and cash equivalents. Under normal market conditions, the fund is expected to allocate 100% of its assets to these investments, allowing it to closely track the performance of the underlying benchmark.
By investing in CORN, investors can gain exposure to the corn market without directly purchasing futures contracts. This can be particularly useful for investors seeking to diversify their portfolios or gain exposure to the agricultural commodities market. With an AUM of $51.24M USD, CORN provides a relatively liquid investment opportunity.
Analyzing the technical data, we can see that CORNs last price is $18.19, with a 20-day SMA of $18.54 and a 50-day SMA of $18.79. The 200-day SMA is $18.57, indicating a relatively stable long-term trend. The ATR is $0.26, representing a 1.45% daily volatility. Given the current price action and technical indicators, it is likely that CORN will continue to consolidate around the $18.50 level. However, if the price breaks above the 20-day SMA, we can expect a potential rally towards the 52-week high of $20.72.
Using both technical and fundamental data, our forecast suggests that CORN will experience a moderate increase in price over the next quarter, driven by the funds tracking of the corn futures market. Assuming a steady demand for corn and a stable supply chain, we expect CORN to reach $19.50 within the next 3 months. However, any disruptions to the corn market or changes in investor sentiment could impact this forecast. Investors should closely monitor the funds performance and adjust their strategies accordingly.
CORN ETF Overview
| Market Cap in USD | 49m |
| Category | Commodities Focused |
| TER | 1.76% |
| IPO / Inception | 2010-06-09 |
CORN ETF Ratings
| Growth Rating | -37.3% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -17.3% |
| Analyst Rating | - |
CORN Dividends
Currently no dividends paidCORN Growth Ratios
| Growth Correlation 3m | -36.8% |
| Growth Correlation 12m | -35.2% |
| Growth Correlation 5y | -12.3% |
| CAGR 5y | -13.20% |
| CAGR/Max DD 3y | -0.33 |
| CAGR/Mean DD 3y | -0.48 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -19.53 |
| Beta | 0.889 |
| Volatility | 14.87% |
| Current Volume | 229.1k |
| Average Volume 20d | 61.5k |
| Stop Loss | 17.2 (-3.3%) |
| Signal | -0.22 |
What is the price of CORN shares?
Over the past week, the price has changed by +0.68%, over one month by +4.04%, over three months by -1.71% and over the past year by -1.71%.
Is Teucrium Corn Fund a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CORN is around 15.61 USD . This means that CORN is currently overvalued and has a potential downside of -12.2%.
Is CORN a buy, sell or hold?
What are the forecasts/targets for the CORN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | -1.4% |
Last update: 2025-09-05 04:37
CORN Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.34
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 = 48.8m USD (48.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 48.8m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 48.8m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(48.8m)/V(0.0) * Re(9.29%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CORN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle