(SOYB) Teucrium Soybean - Ratings and Ratios
Futures, Contracts, Commodity, Cash
Description: SOYB Teucrium Soybean October 19, 2025
Teucrium Soybean (NYSE ARCA: SOYB) is a U.S.–based commodity-focused ETF that aims to track the performance of soybean futures by investing primarily (up to 100% under normal conditions) in Benchmark Component Futures Contracts, with any remaining assets held in cash or cash equivalents.
Key market drivers for SOYB include U.S. planting acreage and yield forecasts (released by the USDA’s Crop Progress reports), global export demand-particularly from China-and weather patterns across the Midwest Corn Belt that can sharply affect supply. Recent KPI data show soybean futures trading around $14.30 per bushel, with open interest up 12% year-to-date, indicating heightened speculative activity.
Investors should also monitor the Renewable Fuel Standard (RFS) policy, which links soybean oil demand to biodiesel production, and the USDA’s monthly World Agricultural Supply and Demand Estimates (WASDE) for inventory levels that can move the futures curve. For a deeper dive into SOYB’s risk-adjusted performance and sector correlations, you might explore the analytics on ValueRay to see how the fund stacks up against alternative grain-focused ETFs.
SOYB ETF Overview
| Market Cap in USD | 50m |
| Category | Commodities Focused |
| TER | 1.57% |
| IPO / Inception | 2011-09-16 |
SOYB ETF Ratings
| Growth Rating | 0.39% |
| Fundamental | - |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -6.97% |
| Analyst Rating | - |
SOYB Dividends
Currently no dividends paidSOYB Growth Ratios
| Growth Correlation 3m | 11.6% |
| Growth Correlation 12m | 42.2% |
| Growth Correlation 5y | -6.9% |
| CAGR 5y | -5.50% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.18 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.35 |
| Sharpe Ratio 12m | -1.03 |
| Alpha | -8.92 |
| Beta | 0.870 |
| Volatility | 15.93% |
| Current Volume | 178.8k |
| Average Volume 20d | 131.8k |
| Stop Loss | 22.4 (-3.2%) |
| Signal | 0.71 |
What is the price of SOYB shares?
Over the past week, the price has changed by -1.36%, over one month by +6.00%, over three months by +7.32% and over the past year by +5.52%.
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 20.66 USD . This means that SOYB is currently overvalued and has a potential downside of -10.76%.
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 | 23.2 | 0.2% |
SOYB Fundamental Data Overview November 07, 2025
Beta = 0.87
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 = 50.4m USD (50.4m + (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 50.4m)
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 50.4m / 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 = 9.22% (E(50.4m)/V(50.4m) * Re(9.22%) + (debt-free company))
Discount Rate = 9.22% (= 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