Teck Resources (Germany) Performance

Teck Resources Relative Risk vs. Return Landscape

If you would invest  3,627  in Teck Resources Ltd on November 29, 2025 and sell it today you would earn a total of  1,366  from holding Teck Resources Ltd or generate 37.66% return on investment over 90 days. Teck Resources Ltd is generating 0.5916% of daily returns assuming 3.1481% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Teck Resources, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Teck Resources is expected to generate 4.19 times more return on investment than the market. However, the company is 4.19 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Teck Resources Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Teck Resources Ltd has a beta of -0.0903. This usually implies as returns on the benchmark increase, returns on holding Teck Resources are expected to decrease at a much lower rate. During a bear market, however, Teck Resources Ltd is likely to outperform the market. Additionally Teck Resources Ltd has an alpha of 0.6134, implying that it can generate a 0.61 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 47.71 50.79 53.87 Details

Intrinsic Valuation Low Real High 44.94 55.65 58.73 Details

Naive Forecast Low Next High 48.62 51.70 54.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.46 49.96 52.28 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teck Resources. Your research has to be compared to or analyzed against Teck Resources' peers to derive any actionable benefits. When done correctly, Teck Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Teck Resources.

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 Fundamentals Growth

When running Teck Resources' price analysis, check to measure Teck Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.