Teck Resources Ltd Stock Market Value
| TECK Stock | USD 56.85 0.41 0.73% |
| Symbol | Teck |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teck Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.5 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.184 |
Understanding Teck Resources requires distinguishing between market price and book value, where the latter reflects Teck's accounting equity. The concept of intrinsic value—what Teck Resources' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teck Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teck Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Teck Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teck Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teck Resources.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Teck Resources on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Teck Resources Ltd or generate 0.0% return on investment in Teck Resources over 90 days. Teck Resources is related to or competes with PPG Industries, Steel Dynamics, POSCO Holdings, Cemex SAB, Amrize, Reliance Steel, and Nutrien. Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe,... More
Teck Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teck Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teck Resources Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1733 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.1 |
Teck Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teck Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teck Resources' standard deviation. In reality, there are many statistical measures that can use Teck Resources historical prices to predict the future Teck Resources' volatility.| Risk Adjusted Performance | 0.1515 | |||
| Jensen Alpha | 0.4421 | |||
| Total Risk Alpha | 0.2952 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teck Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teck Resources January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1515 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 502.21 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.4421 | |||
| Total Risk Alpha | 0.2952 | |||
| Sortino Ratio | 0.1738 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 8.88 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.50) |
Teck Resources Backtested Returns
Teck Resources appears to be very steady, given 3 months investment horizon. Teck Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Teck Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Teck Resources' Semi Deviation of 1.94, coefficient of variation of 502.21, and Risk Adjusted Performance of 0.1515 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teck Resources holds a performance score of 16. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teck Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Teck Resources is expected to be smaller as well. Please check Teck Resources' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Teck Resources' existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Teck Resources Ltd has average predictability. Overlapping area represents the amount of predictability between Teck Resources time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teck Resources price movement. The serial correlation of 0.49 indicates that about 49.0% of current Teck Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 12.9 |
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Teck Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.