Teck resources limited
US StockBasic Materials
TECK Value Score
3
24
15
Good Growth
- AI analysis rates TECK with a higher value score of 4.
- It is mainly due to stable operating cash flow, along with potential value may be higher.
- Over the past 3 months, TECK has maintained an average value rating of 3.7, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Basic Materials sector, TECK has a medium value rating.
TECK Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/10/03 (Weekly Update)
TECK Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
TECK Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TECK from 2007/01 till Now
- -97.30%
- Cumulative Return
- -19.26%
- Annual Return
- 49.89%
- Volatility
- -0.39
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to December, 2023. (Total Trades: 5)
| TECK | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 54% | 56% |
| Avg Return | -24.4% | 30.4% | 52.5% |
| Avg Profit | 29.4% | 86.1% | 122.8% |
| Avg Loss | -60.2% | -34.8% | -35.7% |
| Avg Risk-Reward Ratio | 48.8% | 247.6% | 344.1% |
Update to 2023/12/2 (Monthly Update)