Teekay Stock Technical Analysis
| TK Stock | USD 11.43 0.45 4.10% |
As of the 13th of February 2026, Teekay has the Risk Adjusted Performance of 0.0845, semi deviation of 1.46, and Coefficient Of Variation of 1036.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teekay, as well as the relationship between them.
Teekay Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teekay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeekayTeekay's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Teekay Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Sell | 0 | Odds |
Most Teekay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teekay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teekay, talking to its executives and customers, or listening to Teekay conference calls.
Teekay Analyst Advice DetailsIs 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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.
Teekay '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 Teekay's 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 Teekay.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Teekay on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Teekay or generate 0.0% return on investment in Teekay over 90 days. Teekay is related to or competes with Global Partners, Precision Drilling, Borr Drilling, NGL Energy, Nabors Industries, Highpeak Energy, and Vitesse Energy. Teekay Corporation engages in the international crude oil and other marine transportation services worldwide More
Teekay 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 Teekay's 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 Teekay upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.15 |
Teekay Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teekay's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teekay's standard deviation. In reality, there are many statistical measures that can use Teekay historical prices to predict the future Teekay's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.82) |
Teekay February 13, 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 | 0.0845 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1036.48 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.55 |
Teekay Backtested Returns
Teekay appears to be slightly risky, given 3 months investment horizon. Teekay owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0955, which indicates the firm had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Teekay, which you can use to evaluate the volatility of the company. Please review Teekay's Coefficient Of Variation of 1036.48, semi deviation of 1.46, and Risk Adjusted Performance of 0.0845 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teekay holds a performance score of 7. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Teekay are expected to decrease at a much lower rate. During the bear market, Teekay is likely to outperform the market. Please check Teekay's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Teekay's existing price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Teekay has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Teekay time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Teekay price movement. The serial correlation of -0.8 indicates that around 80.0% of current Teekay price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Teekay 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.
Teekay Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Teekay across different markets.
About Teekay Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Teekay on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Teekay based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teekay price pattern first instead of the macroeconomic environment surrounding Teekay. By analyzing Teekay's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Teekay's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Teekay specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2025 (projected) | Dividend Yield | 0.13 | 0.12 | Price To Sales Ratio | 0.39 | 0.6 |
Teekay February 13, 2026 Technical Indicators
Most technical analysis of Teekay help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Teekay from various momentum indicators to cycle indicators. When you analyze Teekay charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | (1.81) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 1036.48 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.2026 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (1.82) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.55 |
Teekay February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Teekay stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18,146 | ||
| Daily Balance Of Power | 0.96 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 11.21 | ||
| Day Typical Price | 11.28 | ||
| Price Action Indicator | 0.45 |
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 signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Comprehensive Teekay assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.597 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth (0.29) | Return On Assets |
Investors evaluate Teekay using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Teekay's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Teekay's market price to deviate significantly 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. Conversely, Teekay's market price signifies the transaction level at which participants voluntarily complete trades.