Teck Resources Expected Shortfall

Key Indicators . Expected Shortfall . Stocks . USA . 
Stock . Teck Resources Ltd
TECK Stock  USD 60.76  -1.25  -2.02%   
Teck Resources's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

Teck Resources registers a Expected Shortfall of 0, reflecting its current reading on this measure. This reflects Teck Resources's positioning relative to its own recent range within Stock.
Compare Teck Resources to Peers

Methodology, Assumptions & Data Sources

Teck Resources' Expected Shortfall currently stands at 0. Expected Shortfall for Teck Resources is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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Risk Adjusted Performance0.0627
Market Risk Adjusted Performance0.089
Mean Deviation2.25
Semi Deviation2.4
Downside Deviation2.63
Coefficient Of Variation1719.12
Standard Deviation2.85
Variance8.12
Information Ratio0.0512
Jensen Alpha0.1363
Total Risk Alpha0.1265
Sortino Ratio0.0554
Treynor Ratio0.079
Maximum Drawdown11.19
Value At Risk-4.09
Potential Upside5.17
Downside Variance6.94
Semi Variance5.78
Expected Short fall-2.52
Skewness0.2876
Kurtosis-0.34
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