Tejon Ranch Stock Forecast - Accumulation Distribution
| TRC Stock | USD 16.66 0.65 3.76% |
Tejon Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tejon Ranch stock prices and determine the direction of Tejon Ranch Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tejon Ranch's historical fundamentals, such as revenue growth or operating cash flow patterns.
Tejon |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1684.19 | 893.01 |
| Check Tejon Ranch Volatility | Backtest Tejon Ranch | Trend Details |
Tejon Ranch Trading Date Momentum
| On October 15 2024 Tejon Ranch Co was traded for 16.58 at the closing time. Highest Tejon Ranch's price during the trading hours was 16.76 and the lowest price during the day was 16.44 . The net volume was 108.1 K. The overall trading history on the 15th of October 2024 contributed to the next trading period price growth. The trading price change to the next next day price was 0.61% . The trading price change to current price is 1.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Tejon Ranch to competition |
Other Forecasting Options for Tejon Ranch
For every potential investor in Tejon, whether a beginner or expert, Tejon Ranch's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tejon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tejon. Basic forecasting techniques help filter out the noise by identifying Tejon Ranch's price trends.Tejon Ranch Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tejon Ranch stock to make a market-neutral strategy. Peer analysis of Tejon Ranch could also be used in its relative valuation, which is a method of valuing Tejon Ranch by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tejon Ranch Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tejon Ranch's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tejon Ranch's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
Tejon Ranch Market Strength Events
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.
| Accumulation Distribution | 4317.53 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 16.88 | |||
| Price Action Indicator | (0.66) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 49.02 |
Tejon Ranch Risk Indicators
The analysis of Tejon Ranch's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tejon Ranch's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tejon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tejon Ranch offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tejon Ranch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tejon Ranch Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tejon Ranch Co Stock:Check out Historical Fundamental Analysis of Tejon Ranch to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tejon Ranch. If investors know Tejon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tejon Ranch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.573 | Earnings Share 0.04 | Revenue Per Share 1.498 | Quarterly Revenue Growth 0.063 | Return On Assets (0.02) |
The market value of Tejon Ranch is measured differently than its book value, which is the value of Tejon that is recorded on the company's balance sheet. Investors also form their own opinion of Tejon Ranch's value that differs from its market value or its book value, called intrinsic value, which is Tejon Ranch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tejon Ranch's market value can be influenced by many factors that don't directly affect Tejon Ranch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tejon Ranch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tejon Ranch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tejon Ranch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.