Macroaxis gives TECK performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of 0.82 which indicates as returns on market increase, TECK returns are expected to increase less than the market. However during bear market, the loss on holding TECK will be expected to be smaller as well. Even though it is essential to pay attention to
TECK RESOURCESB existing
price patterns, it is always good to be careful when utilizing equity
price patterns. Macroaxis way of measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. TECK exposes twenty-eight different technical indicators which can help you to evaluate its performance.
TECK RESOURCESB has expected return of -0.82%. Please be advised to validate TECK RESOURCESB
Information Ratio,
Total Risk Alpha and the
relationship between
Coefficient Of Variation and
Jensen Alpha to decide if
TECK RESOURCESB past performance will be repeated in the future.
|
Investment horizon:
|
30 Days
Login
to change
|
|
|
Relative Risk vs. Return Landscape
If you would invest
2,160 in TECK RESOURCESB on
May 20, 2013 and sell it today you would
lose (409.00) from holding TECK RESOURCESB or give up
18.94% of portfolio value over
30 days. TECK RESOURCESB is producing return of less than zero assuming 2.32% volatility of returns over the 30 days investment horizon. Simply put, 28% of all equities have less volatile historical return distribution than TECK RESOURCESB and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, TECK RESOURCESB is expected to under-perform the market. In addition to that, the company is 2.76 times more volatile than its market benchmark. It trades about -0.35 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.05 per unit of volatility.
-1.39% 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
EUR
