(SOYB) Teucrium Soybean - Ratings and Ratios
Soybean Futures Contracts
Description: SOYB Teucrium Soybean
The Teucrium Soybean fund (NYSE ARCA:SOYB) is an exchange-traded fund (ETF) that aims to achieve its investment objective by investing in Benchmark Component Futures Contracts, which are futures contracts tied to soybean prices. Under normal market conditions, the funds assets are expected to be fully allocated to these futures contracts, as well as cash and cash equivalents, to provide liquidity and manage risk.
The fund is managed with a focus on tracking the performance of soybean prices, making it a commodities-focused ETF. With a relatively small Assets Under Management (AUM) of $24.87M USD, it provides a niche investment opportunity for those looking to gain exposure to the soybean market.
Analyzing the technical data, the current price of SOYB is $22.08, indicating a slight premium to its short-term moving averages (SMA20: $21.80, SMA50: $21.53). The long-term trend, as indicated by the SMA200 ($21.70), suggests a stable foundation. The Average True Range (ATR) of $0.26 (1.20%) implies moderate daily price volatility. Given the 52-week high ($25.92) and low ($20.22), the current price suggests a mid-range position, indicating potential for both upward and downward movement.
Combining technical and fundamental analysis, a forecast for SOYB can be derived. The stable long-term trend and moderate volatility suggest that the fund may continue to track soybean prices closely. If soybean prices are expected to rise due to fundamental factors such as supply and demand imbalances, weather conditions, or global economic trends, SOYB is likely to follow suit. Conversely, if soybean prices decline, SOYBs value may decrease. Based on the current technical indicators and assuming a stable soybean market, a potential price target for SOYB could be in the range of $23.00-$24.00 in the short term, representing a 4-8% increase from the current price. However, this forecast is contingent upon soybean prices maintaining their current trajectory and the fund continuing to track the benchmark effectively.
SOYB ETF Overview
| Market Cap in USD | 25m |
| Category | Commodities Focused |
| TER | 1.57% |
| IPO / Inception | 2011-09-16 |
SOYB ETF Ratings
| Growth Rating | -15.2% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.4% |
| Analyst Rating | - |
SOYB Dividends
Currently no dividends paidSOYB Growth Ratios
| Growth Correlation 3m | 32.1% |
| Growth Correlation 12m | 10.7% |
| Growth Correlation 5y | 5.1% |
| CAGR 5y | -6.95% |
| CAGR/Max DD 3y | -0.22 |
| CAGR/Mean DD 3y | -0.49 |
| Sharpe Ratio 12m | -1.05 |
| Alpha | 0.05 |
| Beta | 0.901 |
| Volatility | 13.79% |
| Current Volume | 63.3k |
| Average Volume 20d | 22.6k |
| Stop Loss | 21.7 (-3.1%) |
| Signal | -0.44 |
What is the price of SOYB shares?
Over the past week, the price has changed by +1.73%, over one month by +1.22%, over three months by +0.09% and over the past year by +1.63%.
Is Teucrium Soybean a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SOYB is around 19.75 USD . This means that SOYB is currently overvalued and has a potential downside of -11.83%.
Is SOYB a buy, sell or hold?
What are the forecasts/targets for the SOYB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.2 | -0.9% |
Last update: 2025-09-08 04:50
SOYB 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 = 0.78
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 = 25.2m USD (25.2m + (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 25.2m)
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 25.2m / 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(25.2m)/V(0.0) * Re(9.34%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SOYB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle