Teekay Tankers Stock Alpha and Beta Analysis
| TNK Stock | USD 37.95 1.20 3.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Teekay Tankers. It also helps investors analyze the systematic and unsystematic risks associated with investing in Teekay Tankers over a specified time horizon. Remember, high Teekay Tankers' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Teekay Tankers' market risk premium analysis include:
Beta (0.48) | Alpha (0.15) | Risk 2.77 | Sharpe Ratio 0.0106 | Expected Return 0.0295 |
Teekay Tankers Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Teekay |
Teekay Tankers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Teekay Tankers market risk premium is the additional return an investor will receive from holding Teekay Tankers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Teekay Tankers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Teekay Tankers' performance over market.| α | -0.15 | β | -0.48 |
Teekay Tankers expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Teekay Tankers' Buy-and-hold return. Our buy-and-hold chart shows how Teekay Tankers performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Teekay Tankers Market Price Analysis
Market price analysis indicators help investors to evaluate how Teekay Tankers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teekay Tankers shares will generate the highest return on investment. By understating and applying Teekay Tankers stock market price indicators, traders can identify Teekay Tankers position entry and exit signals to maximize returns.
Teekay Tankers Return and Market Media
The median price of Teekay Tankers for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 39.66 with a coefficient of variation of 6.28. The daily time series for the period is distributed with a sample standard deviation of 2.52, arithmetic mean of 40.07, and mean deviation of 1.95. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Implied Volatility Surging for TEEKAY TANK LTD Stock Options | 01/16/2025 |
2 | Q4 Earnings Alert Teekay Sets Date for Crucial 2024 Financial Results Reveal - StockTitan | 02/11/2025 |
3 | Teekay Tankers Falls More Steeply Than Broader Market What Investors Need to Know | 02/14/2025 |
4 | Teekay Tankers Ltd. Reports Fourth Quarter and Annual 2024 Results and Declares Dividend | 02/19/2025 |
5 | Teekay Tankers bags triple sale | 02/20/2025 |
6 | Teekay Is Doing The Right Things To Multiply Its Share Price | 02/21/2025 |
7 | DIS One Stock Superinvestors Are Dumping Is It Time To Sell | 02/26/2025 |
8 | Trumps Foreign Policy Sends Tanker Market Adrift | 02/27/2025 |
9 | Teekay Tankers Ltd. A Bull Case Theory | 03/05/2025 |
10 | Top Dividend Stocks To Consider In March 2025 | 03/07/2025 |
About Teekay Tankers Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Teekay or other stocks. Alpha measures the amount that position in Teekay Tankers has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0401 | 0.0381 | Price To Sales Ratio | 1.44 | 1.66 |
Teekay Tankers Upcoming Company Events
As portrayed in its financial statements, the presentation of Teekay Tankers' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teekay Tankers' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Teekay Tankers' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Teekay Tankers. Please utilize our Beneish M Score to check the likelihood of Teekay Tankers' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Teekay Tankers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Teekay Tankers Backtesting, Teekay Tankers Valuation, Teekay Tankers Correlation, Teekay Tankers Hype Analysis, Teekay Tankers Volatility, Teekay Tankers History and analyze Teekay Tankers Performance. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Teekay Tankers 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.