Teekay Stock Performance

Teekay Relative Risk vs. Return Landscape

If you would invest  937.00  in Teekay on October 28, 2025 and sell it today you would earn a total of  28.00  from holding Teekay or generate 2.99% return on investment over 90 days. Teekay is generating 0.0669% of daily returns and assumes 1.9673% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Teekay on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Teekay is expected to generate 2.67 times more return on investment than the market. However, the company is 2.67 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Teekay Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Teekay has a beta of -0.44. This usually implies as returns on the benchmark increase, returns on holding Teekay are expected to decrease at a much lower rate. During a bear market, however, Teekay is likely to outperform the market. Additionally Teekay has an alpha of 0.2294, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Teekay

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teekay. 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 7.69 9.65 11.61 Details

Intrinsic Valuation Low Real High 6.13 8.09 10.05 Details

Naive Forecast Low Next High 7.47 9.42 11.38 Details

0 Analysts Consensus Low Target High 4.55 5.00 5.55 Details

Teekay Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Teekay is not an exception. The market had few large corrections towards the Teekay's 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 Teekay, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Teekay within the framework of very fundamental risk indicators.

Teekay 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 Teekay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Teekay can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Teekay Price Density Drivers

Teekay Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Oil & Gas Storage & Transportation 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 Teekay. If investors know Teekay 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. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.