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.
IPO Date
17th of March 1992
200 Day MA
16.8617
50 Day MA
17.0224
Beta
0.594
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.0296

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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 PriceSeptember 19, 202418.52
Lowest PriceNovember 4, 202415.83

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

When benchmark price declines in a down market, there may be an uptick in Tejon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tejon Ranch intraday prices and daily technical indicators to check the level of noise trading in Tejon Stock and then apply it to test your longer-term investment strategies against Tejon.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding26.7 M19.5 M
Net Income Applicable To Common Shares18.2 M19.1 M

Tejon Ranch Quarterly Net Working Capital

45.71 Million

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...

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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.

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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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