Teck Resources Market Risk Adjusted Performance

TECK Stock  USD 46.93  0.18  0.39%   
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Teck Resources Ltd has current Market Risk Adjusted Performance of 0.056.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.056
ER[a] = Expected return on investing in Teck Resources
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Teck Resources Market Risk Adjusted Performance Peers Comparison

Teck Market Risk Adjusted Performance Relative To Other Indicators

Teck Resources Ltd is rated below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  207.12  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Teck Resources Ltd is roughly  207.12 
Compare Teck Resources to Peers

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