Tejon Ranch Co Stock Price on April 16, 2025
TRC Stock | USD 18.36 0.12 0.66% |
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 18.36, as last reported on the 5th of August, with the highest price reaching 18.48 and the lowest price hitting 18.15 during the day. At this point, Tejon Ranch is very steady. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0717, which indicates the firm had a 0.0717 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tejon Ranch Co, which you can use to evaluate the volatility of the company. Please validate Tejon Ranch's Risk Adjusted Performance of 0.0625, coefficient of variation of 1394.25, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Tejon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tejon Ranch Valuation on April 16, 2025
It is possible to determine the worth of Tejon Ranch on a given historical date. On April 16, 2025 Tejon was worth 16.47 at the beginning of the trading date compared to the closed value of 16.39. 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 | |
16.24 | 16.46 | 16.09 | 16.43 | 102,430 | |
04/16/2025 | 16.47 | 16.54 | 16.25 | 16.39 | 154,025 |
16.35 | 16.59 | 16.35 | 16.56 | 147,683 |
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Tejon Ranch Trading Date Momentum on April 16, 2025
On April 17 2025 Tejon Ranch Co was traded for 16.56 at the closing time. Highest Tejon Ranch's price during the trading hours was 16.59 and the lowest price during the day was 16.35 . The net volume was 147.7 K. The overall trading history on the 17th of April 2025 contributed to the next trading period price growth. The trading price change to the next next day price was 1.04% . The trading price change to current price is 4.33% . |
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.
Price Boundaries
Tejon Ranch Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
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Tejon Ranch August 5, 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.
Risk Adjusted Performance | 0.0625 | |||
Jensen Alpha | 0.0294 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1578 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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