Tejon Ranch Co Stock Price on December 27, 2024

TRC Stock  USD 15.89  0.07  0.44%   
If you're considering investing in Tejon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tejon Ranch stands at 15.89, as last reported on the 8th of January, with the highest price reaching 16.09 and the lowest price hitting 15.77 during the day. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0188, which indicates the firm had a -0.0188% return per unit of risk over the last 3 months. Tejon Ranch Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tejon Ranch's Variance of 4.28, coefficient of variation of (5,305), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
Tejon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0188

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tejon Ranch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tejon Ranch by adding Tejon Ranch to a well-diversified portfolio.

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Tejon Ranch Valuation on December 27, 2024

It is possible to determine the worth of Tejon Ranch on a given historical date. On December 27, 2024 Tejon was worth 15.34 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tejon Ranch stock. Still, in general, we apply an absolute valuation method to find Tejon Ranch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tejon Ranch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tejon Ranch's related companies.
 Open High Low Close Volume
  15.31    15.60    15.22    15.55    53,497  
12/27/2024
  15.34    15.68    15.34    15.68    105,454  
  15.59    15.91    15.50    15.82    59,228  
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Open Value
15.34
15.68
Closing Value
21.54
Upside

Tejon Ranch Trading Date Momentum on December 27, 2024

On December 30 2024 Tejon Ranch Co was traded for  15.82  at the closing time. Highest Tejon Ranch's price during the trading hours was 15.91  and the lowest price during the day was  15.50 . The net volume was 59.2 K. The overall trading history on the 30th of December contributed to the next trading period price growth. The trading price change to the next next day price was 0.89% . The trading price change to current price is 4.59% .

Tejon Ranch Fundamentals Correlations and Trends

By evaluating Tejon Ranch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tejon Ranch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tejon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tejon Ranch Stock history

Tejon Ranch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tejon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tejon Ranch will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tejon Ranch stock prices may prove useful in developing a viable investing in Tejon Ranch
Tejon Ranch Co., together with its subsidiaries, operates as a diversified real estate development and agribusiness company. Tejon Ranch Co. was founded in 1843 and is based in Lebec, California. Tejon Ranch operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 90 people.

Tejon Ranch Stock Technical Analysis

Tejon Ranch 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.
A focus of Tejon Ranch technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tejon Ranch trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tejon Ranch Period Price Range

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Tejon Ranch Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Tejon Ranch January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Tejon Ranch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tejon Ranch shares will generate the highest return on investment. By undertsting and applying Tejon Ranch stock market strength indicators, traders can identify Tejon Ranch Co entry and exit signals to maximize returns

Tejon Ranch Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tejon Ranch's price direction in advance. Along with the technical and fundamental analysis of Tejon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tejon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Tejon Stock analysis

When running Tejon Ranch's price analysis, check to measure Tejon Ranch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tejon Ranch is operating at the current time. Most of Tejon Ranch's value examination focuses on studying past and present price action to predict the probability of Tejon Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tejon Ranch's price. Additionally, you may evaluate how the addition of Tejon Ranch to your portfolios can decrease your overall portfolio volatility.
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