Tejon Ranch Co Stock Price Prediction

Intrinsic Valuation Low Real High 16.40 20.47 22.02 Details

Naive Forecast Low Next High 16.58 18.13 19.68 Details

0 Analysts Consensus Low Target High 23.89 26.25 29.14 Details

Bollinger Band Projection (param) Lower Middle Band Upper 17.14 17.98 18.82 Details

Tejon Ranch After-Hype Price Prediction Density Analysis

Tejon Ranch Estimiated After-Hype Price Volatility

Tejon Ranch Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.17	1.55	0.02	0.01	12 Events / Month	6 Events / Month	In about 12 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
18.22	18.24	0.11	1,409   Notes

Tejon Ranch Hype Timeline

On the 19th of July Tejon Ranch is traded for 18.22. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.01. Tejon is projected to increase in value after the next headline, with the price projected to jump to 18.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.11%, whereas the daily expected return is at this time at 0.17%. The volatility of related hype on Tejon Ranch is about 1802.33%, with the expected price after the next announcement by competition of 18.23. The company reported the last year's revenue of 41.89 M. Total Income to common stockholders was 2.69 M with profit before taxes, overhead, and interest of 3.46 M. Considering the 90-day investment horizon the next projected press release will be in about 12 days. Check out Tejon Ranch Basic Forecasting Models to cross-verify your projections.

Tejon Ranch Related Hype Analysis

Tejon Ranch Additional Predictive Modules

Most predictive techniques to examine Tejon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tejon using various technical indicators. When you analyze Tejon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Tejon Ranch stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tejon Ranch Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tejon Ranch based on analysis of Tejon Ranch hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Tejon Ranch depends on current market conditions and Tejon Ranch's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tejon Ranch is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tejon Ranch's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Tejon Ranch's future price predictability will typically decrease when Tejon Ranch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tejon Ranch Co often depends not only on the future outlook of the potential Tejon Ranch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tejon Ranch's indicators that are reflective of the short sentiment are summarized in the table below.

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.