(SOYB) Teucrium Soybean - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88166A6073 • Commodities Focused
SOYB: Soybean Futures, Soybean Oil, Soybean Meal, Commodities, Futures Contracts
Teucrium Soybean (NYSE ARCA:SOYB) is an exchange-traded fund designed to provide investors with exposure to soybean prices through futures contracts. The funds investment strategy focuses on tracking the performance of Benchmark Component Futures Contracts, which are tied to soybean prices. Under normal market conditions, the fund allocates 100% of its assets to these futures contracts and cash equivalents, ensuring direct exposure to the commodity without the need for physical holdings. For more information, visit http://www.teucriumcornfund.com.
Exchange: NYSE ARCA
Type: ETF
Country Origin: USA
ETF Category: Commodities Focused
The funds technical indicators suggest a bearish outlook. With a last price of 21.52, SOYB is trading below its SMA 20 (21.87), SMA 50 (21.84), and SMA 200 (22.32), indicating downward momentum. The Average True Range (ATR) of 0.34 reflects low volatility, suggesting that price movements have been relatively stable. The average volume of 26,869 shares over the past 20 days highlights moderate trading activity.
From a fundamental perspective, the fund has assets under management (AUM) of $26.35 million, indicating a smaller, niche fund focused on soybean exposure. This size allows for targeted investment in soybean futures, making it a specialized tool for commodity-focused portfolios.
3-Month Forecast: Based on the provided data, SOYB is expected to face headwinds in the next quarter. Technically, the funds price is below key moving averages, suggesting continued bearish pressure. The low ATR indicates that price movements will likely remain constrained within a narrow range. Fundamentally, soybean prices are influenced by supply and demand dynamics, weather patterns, and geopolitical factors. With the current AUM, the fund may experience liquidity challenges, potentially amplifying price swings. Overall, SOYB is projected to trade sideways to slightly lower, with a price range of $21.00 to $22.50 over the next three months.
Additional Sources for SOYB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SOYB ETF Overview
| Market Cap in USD | 26m |
| Category | Commodities Focused |
| TER | 1.57% |
| IPO / Inception | 2011-09-16 |
SOYB ETF Ratings
| Growth 5y | 19.7% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -15.8 |
| Analysts | - |
| Fair Price Momentum | 19.62 USD |
| Fair Price DCF | - |
SOYB Dividends
No Dividends PaidSOYB Growth Ratios
| Growth Correlation 3m | 37.1% |
| Growth Correlation 12m | -78.1% |
| Growth Correlation 5y | 44.8% |
| CAGR 5y | 9.35% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | -1.40 |
| Alpha | -20.65 |
| Beta | 0.10 |
| Volatility | 16.34% |
| Current Volume | 29.8k |
| Average Volume 20d | 17.5k |
As of March 14, 2025, the stock is trading at USD 21.22 with a total of 29,811 shares traded.
Over the past week, the price has changed by -1.35%, over one month by -3.28%, over three months by +0.62% and over the past year by -16.03%.
Neither. Based on ValueRay Analyses, Teucrium Soybean is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.71 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOYB as of March 2025 is 19.62. This means that SOYB is currently overvalued and has a potential downside of -7.54%.
Teucrium Soybean has no consensus analysts rating.
According to ValueRays Forecast Model, SOYB Teucrium Soybean will be worth about 21.2 in March 2026. The stock is currently trading at 21.22. This means that the stock has a potential downside of -0.14%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.2 | -0.1% |