Teck Resources (Germany) Price Prediction
TEKB Stock | EUR 43.52 1.08 2.42% |
Oversold Vs Overbought
44
Oversold | Overbought |
Using Teck Resources hype-based prediction, you can estimate the value of Teck Resources Ltd from the perspective of Teck Resources response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Teck Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Teck because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Teck Resources after-hype prediction price | EUR 43.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Teck |
Teck Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Teck Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Teck Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Teck Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Teck Resources Estimiated After-Hype Price Volatility
In the context of predicting Teck Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Teck Resources' historical news coverage. Teck Resources' after-hype downside and upside margins for the prediction period are 41.09 and 45.95, respectively. We have considered Teck Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Teck Resources is very steady at this time. Analysis and calculation of next after-hype price of Teck Resources is based on 3 months time horizon.
Teck Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Teck Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teck Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Teck Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.07 | 2.43 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
43.52 | 43.52 | 0.00 |
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Teck Resources Hype Timeline
Teck Resources is at this time traded for 43.52on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Teck is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.07%. %. The volatility of related hype on Teck Resources is about 0.0%, with the expected price after the next announcement by competition of 43.52. About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources has Price/Earnings To Growth (PEG) ratio of 1.35. The entity recorded earning per share (EPS) of 5.23. The firm last dividend was issued on the 14th of March 2023. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out Teck Resources Basic Forecasting Models to cross-verify your projections.Teck Resources Related Hype Analysis
Having access to credible news sources related to Teck Resources' direct competition is more important than ever and may enhance your ability to predict Teck Resources' future price movements. Getting to know how Teck Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Teck Resources may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
UUEC | UNITED UTILITIES GR | 0.00 | 0 per month | 0.91 | 0.05 | 2.43 | (1.62) | 5.71 | |
UUEC | United Utilities Group | 0.00 | 0 per month | 1.23 | 0.05 | 3.17 | (2.36) | 7.39 | |
WN6 | CARSALESCOM | 0.00 | 0 per month | 0.93 | 0.06 | 2.65 | (2.59) | 6.16 | |
4QVA | Siamgas And Petrochemicals | 0.00 | 0 per month | 3.09 | 0.01 | 5.88 | (5.56) | 23.61 | |
GG7 | GRIFFIN MINING LTD | 0.00 | 0 per month | 1.94 | 0 | 3.17 | (3.93) | 11.91 | |
7FZ | INTER CARS SA | 0.00 | 0 per month | 0.00 | (0.11) | 3.21 | (2.87) | 7.92 | |
P4Q | Perseus Mining Limited | 0.00 | 0 per month | 2.42 | (0.01) | 3.82 | (3.61) | 14.33 |
Teck Resources Additional Predictive Modules
Most predictive techniques to examine Teck price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Teck using various technical indicators. When you analyze Teck charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Teck Resources Predictive Indicators
The successful prediction of Teck Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Teck Resources Ltd, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Teck Resources based on analysis of Teck Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Teck Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teck Resources's related companies.
Story Coverage note for Teck Resources
The number of cover stories for Teck Resources depends on current market conditions and Teck Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Teck Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Teck Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Teck Resources Short Properties
Teck Resources' future price predictability will typically decrease when Teck Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Teck Resources Ltd often depends not only on the future outlook of the potential Teck Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Teck Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 513.7 M |
Complementary Tools for Teck Stock analysis
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.
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