Tejon Ranch Co Stock Price History
TRC Stock | USD 17.31 0.48 2.85% |
Below is the normalized historical share price chart for Tejon Ranch Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tejon Ranch stands at 17.31, as last reported on the 11th of November 2024, with the highest price reaching 17.46 and the lowest price hitting 16.91 during the day.
If you're considering investing in Tejon Stock, it is important to understand the factors that can impact its price. At this point, Tejon Ranch is very steady. Tejon Ranch owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0296, which indicates the firm had a 0.0296% 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 Semi Deviation of 1.44, coefficient of variation of 15962.69, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.0539%.
At present, Tejon Ranch's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 362.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 19.5 M. . At present, Tejon Ranch's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 16.64, whereas Price Book Value Ratio is forecasted to decline to 0.93. Tejon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 16.8617 | 50 Day MA 17.0224 | Beta 0.594 |
Tejon |
Sharpe Ratio = 0.0296
Best Portfolio | Best Equity | |||
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Cash | Small Risk | TRC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tejon Ranch is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.9621 | Enterprise Value Ebitda 25.2537 | Price Sales 11.2525 | Shares Float 20.9 M | Wall Street Target Price 26.25 |
Tejon Ranch Stock Price History Chart
There are several ways to analyze Tejon Stock price data. The simplest method is using a basic Tejon candlestick price chart, which shows Tejon Ranch price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 18.52 |
Lowest Price | November 4, 2024 | 15.83 |
Tejon Ranch November 11, 2024 Stock Price Synopsis
Various analyses of Tejon Ranch's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tejon Stock. It can be used to describe the percentage change in the price of Tejon Ranch from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tejon Stock.Tejon Ranch Price Action Indicator | 0.36 | |
Tejon Ranch Accumulation Distribution | 3,545 | |
Tejon Ranch Price Daily Balance Of Power | 0.87 | |
Tejon Ranch Price Rate Of Daily Change | 1.03 |
Tejon Ranch November 11, 2024 Stock Price Analysis
Tejon Stock Price History Data
The price series of Tejon Ranch for the period between Tue, Aug 13, 2024 and Mon, Nov 11, 2024 has a statistical range of 2.69 with a coefficient of variation of 4.07. The price distribution for the period has arithmetic mean of 17.11. The median price for the last 90 days is 17.17. The company completed stock split (103:100) on 2nd of October 2017. Tejon Ranch had dividends distributed to its stock-holders on 1999-11-17.Open | High | Low | Close | Volume | ||
11/11/2024 | 17.00 | 17.46 | 16.91 | 17.31 | 112,542 | |
11/11/2024 | 16.55 | 16.93 | 16.42 | 16.83 | ||
11/08/2024 | 16.55 | 16.93 | 16.42 | 16.83 | 82,624 | |
11/07/2024 | 17.53 | 17.53 | 16.41 | 16.51 | 111,399 | |
11/06/2024 | 16.93 | 17.50 | 16.93 | 17.50 | 180,706 | |
11/05/2024 | 15.73 | 16.22 | 15.67 | 16.10 | 128,262 | |
11/04/2024 | 15.87 | 15.98 | 15.71 | 15.83 | 77,435 | |
11/01/2024 | 15.98 | 16.03 | 15.71 | 15.84 | 109,652 | |
10/31/2024 | 16.18 | 16.18 | 15.85 | 15.91 | 82,515 | |
10/30/2024 | 16.05 | 16.31 | 16.05 | 16.14 | 61,055 | |
10/29/2024 | 16.02 | 16.19 | 15.99 | 16.04 | 77,146 | |
10/28/2024 | 16.12 | 16.24 | 16.10 | 16.19 | 100,711 | |
10/25/2024 | 16.10 | 16.15 | 15.93 | 15.94 | 75,064 | |
10/24/2024 | 16.38 | 16.38 | 16.08 | 16.08 | 83,083 | |
10/23/2024 | 16.33 | 16.42 | 16.15 | 16.31 | 63,390 | |
10/22/2024 | 16.36 | 16.38 | 16.26 | 16.37 | 48,141 | |
10/21/2024 | 16.66 | 16.80 | 16.30 | 16.34 | 77,387 | |
10/18/2024 | 16.70 | 16.72 | 16.54 | 16.65 | 80,121 | |
10/17/2024 | 16.89 | 16.89 | 16.58 | 16.70 | 79,803 | |
10/16/2024 | 16.74 | 16.92 | 16.61 | 16.83 | 88,950 | |
10/15/2024 | 16.53 | 16.76 | 16.44 | 16.58 | 108,118 | |
10/14/2024 | 16.65 | 16.65 | 16.42 | 16.48 | 64,646 | |
10/11/2024 | 16.54 | 16.79 | 16.54 | 16.70 | 113,110 | |
10/10/2024 | 16.42 | 16.51 | 16.34 | 16.48 | 129,519 | |
10/09/2024 | 16.64 | 16.74 | 16.51 | 16.55 | 82,131 | |
10/08/2024 | 16.97 | 16.97 | 16.63 | 16.69 | 103,164 | |
10/07/2024 | 17.05 | 17.27 | 16.80 | 16.87 | 80,096 | |
10/04/2024 | 17.47 | 17.47 | 17.16 | 17.17 | 70,685 | |
10/03/2024 | 17.17 | 17.32 | 17.00 | 17.25 | 53,696 | |
10/02/2024 | 17.32 | 17.48 | 17.30 | 17.32 | 40,708 | |
10/01/2024 | 17.56 | 17.56 | 17.13 | 17.41 | 63,460 | |
09/30/2024 | 17.82 | 17.82 | 17.44 | 17.55 | 74,903 | |
09/27/2024 | 17.78 | 17.93 | 17.62 | 17.88 | 63,193 | |
09/26/2024 | 17.99 | 17.99 | 17.55 | 17.61 | 53,106 | |
09/25/2024 | 17.85 | 17.89 | 17.66 | 17.77 | 78,066 | |
09/24/2024 | 17.90 | 17.95 | 17.74 | 17.80 | 45,302 | |
09/23/2024 | 18.22 | 18.22 | 17.70 | 17.86 | 52,237 | |
09/20/2024 | 18.40 | 18.40 | 18.13 | 18.20 | 158,732 | |
09/19/2024 | 18.55 | 18.55 | 18.35 | 18.52 | 46,894 | |
09/18/2024 | 18.01 | 18.45 | 17.93 | 18.17 | 69,843 | |
09/17/2024 | 18.23 | 18.28 | 17.96 | 18.09 | 54,858 | |
09/16/2024 | 18.12 | 18.22 | 17.93 | 18.04 | 43,047 | |
09/13/2024 | 17.88 | 18.43 | 17.80 | 18.14 | 65,440 | |
09/12/2024 | 17.47 | 17.72 | 17.38 | 17.68 | 45,788 | |
09/11/2024 | 17.21 | 17.39 | 16.97 | 17.33 | 45,417 | |
09/10/2024 | 16.99 | 17.38 | 16.93 | 17.34 | 36,559 | |
09/09/2024 | 16.94 | 17.29 | 16.84 | 17.01 | 55,127 | |
09/06/2024 | 17.17 | 17.34 | 16.82 | 16.91 | 45,258 | |
09/05/2024 | 17.21 | 17.35 | 17.08 | 17.11 | 42,885 | |
09/04/2024 | 17.35 | 17.55 | 17.15 | 17.25 | 57,851 | |
09/03/2024 | 17.77 | 17.95 | 17.36 | 17.36 | 58,573 | |
08/30/2024 | 17.80 | 17.95 | 17.65 | 17.89 | 119,140 | |
08/29/2024 | 17.87 | 17.98 | 17.53 | 17.79 | 63,788 | |
08/28/2024 | 17.96 | 18.24 | 17.64 | 17.74 | 45,322 | |
08/27/2024 | 18.03 | 18.07 | 17.92 | 17.97 | 70,019 | |
08/26/2024 | 18.35 | 18.47 | 18.09 | 18.09 | 92,375 | |
08/23/2024 | 17.75 | 18.27 | 17.52 | 18.17 | 63,728 | |
08/22/2024 | 17.62 | 17.62 | 17.54 | 17.58 | 35,960 | |
08/21/2024 | 17.59 | 17.69 | 17.41 | 17.57 | 41,997 | |
08/20/2024 | 17.52 | 17.52 | 17.27 | 17.45 | 49,670 | |
08/19/2024 | 17.22 | 17.51 | 17.22 | 17.45 | 24,986 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 26.7 M | 19.5 M | |
Net Income Applicable To Common Shares | 18.2 M | 19.1 M |
Tejon Ranch Quarterly Net Working Capital |
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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.
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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 | 0.0105 | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 8.0E-4 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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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