Teck Resources Ltd Stock Performance

Teck Resources Relative Risk vs. Return Landscape

If you would invest  4,261  in Teck Resources Ltd on November 1, 2025 and sell it today you would earn a total of  1,424  from holding Teck Resources Ltd or generate 33.42% return on investment over 90 days. Teck Resources Ltd is currently generating 0.5104% in daily expected returns and assumes 2.418% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Teck, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Teck Resources is expected to generate 3.22 times more return on investment than the market. However, the company is 3.22 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Teck Resources Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Teck Resources has a beta of 0.41. This usually implies as returns on the market go up, Teck Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Teck Resources Ltd will be expected to be much smaller as well. Additionally Teck Resources Ltd has an alpha of 0.4421, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Teck Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teck Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 54.45 56.85 59.25 Details

Intrinsic Valuation Low Real High 51.17 61.57 63.97 Details

Naive Forecast Low Next High 55.68 58.08 60.48 Details

23 Analysts Consensus Low Target High 43.51 47.82 53.08 Details

Teck Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Teck Resources is not an exception. The market had few large corrections towards the Teck Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Teck Resources Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teck Resources within the framework of very fundamental risk indicators.

Teck Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Teck Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teck Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Teck Resources Price Density Drivers

Teck Resources Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.